UBS O'Connor’s Zoetis ZTS Stock Holding History

UBS O'Connor’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	-188,003	Closed	-$5.81M	–	581
2013 Q2	$5.81M	Buy	+188,003	New	+$6.09M	0.11%	223

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

UBS O'Connor's ZTS Position: Q3 2013 in Review

UBS O'Connor sold out of Zoetis (ZTS) in Q3 2013, closing a stake of 188,003 shares — an estimated $5.81M sold.

UBS O'Connor first reported a position in ZTS in Q2 2013 and held it in 1 quarter. The position peaked at $5.81M in Q2 2013. 477 funds tracked by Wall St. Rank hold ZTS as of Q3 2013.

UBS O'Connor reported no remaining Zoetis position as of Q3 2013 after selling out during the quarter.
UBS O'Connor sold 188,003 Zoetis shares in Q3 2013, an estimated $5.81M.
UBS O'Connor first reported a position in Zoetis in Q2 2013 and held it in 1 quarter.
UBS O'Connor's Zoetis position peaked at $5.81M in Q2 2013.
477 funds tracked by Wall St. Rank held Zoetis as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.