Moore Capital Management’s Zoetis ZTS Stock Holding History

Moore Capital Management’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
2016 Q2	–	Sell	-13,808	Closed	-$612K	–	334
2016 Q1	$612K	Buy	+13,808	New	+$586K	0.02%	206
2015 Q4	–	Sell	-115,000	Closed	-$4.74M	–	372
2015 Q3	$4.74M	Buy	115,000 +20,000	+21%	+$927K	0.22%	147
2015 Q2	$4.58M	Buy	95,000 +40,000	+73%	+$1.91M	0.1%	214
2015 Q1	$2.55M	Buy	+55,000	New	+$2.48M	0.06%	244
2013 Q4	–	Sell	-15,950	Closed	-$496K	–	448
2013 Q3	$496K	Sell	15,950 -34,050	-68%	-$1.04M	0.01%	328
2013 Q2	$1.54M	Buy	+50,000	New	+$1.62M	0.04%	224

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Moore Capital Management's ZTS Position: Q2 2016 in Review

Moore Capital Management sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 13,808 shares — an estimated $612K sold.

Moore Capital Management first reported a position in ZTS in Q2 2013 and held it in 6 quarters. The position peaked at $4.74M in Q3 2015. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

Moore Capital Management reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
Moore Capital Management sold 13,808 Zoetis shares in Q2 2016, an estimated $612K.
Moore Capital Management first reported a position in Zoetis in Q2 2013 and held it in 6 quarters.
Moore Capital Management's Zoetis position peaked at $4.74M in Q3 2015.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.