LMR Master Fund’s Zoetis ZTS Stock Holding History

LMR Master Fund’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-55,456	Closed	-$1.71M	–	439
2013 Q2	$1.71M	Buy	+55,456	New	+$1.8M	0.15%	177

Other funds holding ZTS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LMR Master Fund's ZTS Position: Q3 2013 in Review

LMR Master Fund sold out of Zoetis (ZTS) in Q3 2013, closing a stake of 55,456 shares — an estimated $1.71M sold.

LMR Master Fund first reported a position in ZTS in Q2 2013 and held it in 1 quarter. The position peaked at $1.71M in Q2 2013. 477 funds tracked by Wall St. Rank hold ZTS as of Q3 2013.

LMR Master Fund reported no remaining Zoetis position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 55,456 Zoetis shares in Q3 2013, an estimated $1.71M.
LMR Master Fund first reported a position in Zoetis in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Zoetis position peaked at $1.71M in Q2 2013.
477 funds tracked by Wall St. Rank held Zoetis as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.