TBA
ZTO icon

Train Babcock Advisors’s ZTO Express ZTO Stock Holding History

Train Babcock Advisors’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.93M Sell
121,980
-18,410
-13% -$290K 0.85% 42
2017
Q3 		$1.97M Sell
140,390
-800
-0.6% -$11.5K 1.1% 32
2017
Q2 		$1.97M Sell
141,190
-6,020
-4% -$83.1K 0.86% 40
2017
Q1 		$1.93M Buy
+147,210
New +$1.91M 0.87% 40

Other funds holding ZTO

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Train Babcock Advisors's ZTO Position: Q4 2017 in Review

Train Babcock Advisors reduced its ZTO Express (ZTO) stake by 13% in Q4 2017, selling an estimated $290K and leaving 121,980 shares worth $1.93M. The position accounts for 0.85% of the portfolio, ranked #42.

Train Babcock Advisors first reported a position in ZTO in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.97M in Q3 2017. 112 funds tracked by Wall St. Rank hold ZTO as of Q4 2017.

  • Train Babcock Advisors held 121,980 shares of ZTO Express worth $1.93M as of Q4 2017.
  • Train Babcock Advisors sold 18,410 ZTO Express shares in Q4 2017, an estimated $290K.
  • ZTO Express made up 0.85% of Train Babcock Advisors's portfolio in Q4 2017, its #42 holding.
  • Train Babcock Advisors first reported a position in ZTO Express in Q1 2017 and has held it in 4 quarters since.
  • Train Babcock Advisors's ZTO Express position peaked at $1.97M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held ZTO Express as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.