BlackRock Institutional Trust’s Zillow Z Stock Holding History

BlackRock Institutional Trust’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$104M	Buy	2,841,578 +84,168	+3%	+$2.97M	0.02%	911
2016 Q3	$95.5M	Buy	2,757,410 +73,694	+3%	+$2.64M	0.01%	900
2016 Q2	$97.4M	Buy	2,683,716 +192,971	+8%	+$5.35M	0.02%	866
2016 Q1	$59.1M	Sell	2,490,745 -14,629	-0.6%	-$306K	0.01%	1115
2015 Q4	$58.8M	Buy	2,505,374 +45,226	+2%	+$1.2M	0.01%	1149
2015 Q3	$66.4M	Buy	+2,460,148	New	+$64.2M	0.01%	1071

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

BlackRock Institutional Trust's Z Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Zillow (Z) stake by 3.1% in Q4 2016, buying an estimated $2.97M and bringing the position to 2,841,578 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #911.

BlackRock Institutional Trust first reported a position in Z in Q3 2015 and has held it in 6 quarters since. 216 funds tracked by Wall St. Rank hold Z as of Q4 2016.

BlackRock Institutional Trust held 2,841,578 shares of Zillow worth $104M as of Q4 2016.
BlackRock Institutional Trust bought 84,168 Zillow shares in Q4 2016, an estimated $2.97M.
Zillow made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #911 holding.
BlackRock Institutional Trust first reported a position in Zillow in Q3 2015 and has held it in 6 quarters since.
216 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.