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Napier Park Global Capital (US)’s Zoetis ZTS Stock Holding History

Napier Park Global Capital (US)’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
2015
Q1 		– Sell
-88,120
Closed -$3.79M – 53
2014
Q4 		$3.79M Buy
+88,120
New +$3.58M 1.13% 19

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Napier Park Global Capital (US)'s ZTS Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 88,120 shares — an estimated $3.79M sold.

Napier Park Global Capital (US) first reported a position in ZTS in Q4 2014 and held it in 1 quarter. The position peaked at $3.79M in Q4 2014. 612 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 88,120 Zoetis shares in Q1 2015, an estimated $3.79M.
  • Napier Park Global Capital (US) first reported a position in Zoetis in Q4 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Zoetis position peaked at $3.79M in Q4 2014.
  • 612 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.