BlackRock Japan’s Zillow ZG Stock Holding History

BlackRock Japan’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,919	Closed	-$1.72M	–	1426
2015 Q3	$1.72M	Sell	59,919 -118,674	-66%	-$3.17M	0.01%	679
2015 Q2	$5.16M	Buy	178,593 +3,237	+2%	+$101K	0.02%	644
2015 Q1	$5.86M	Buy	+175,356	New	+$6.19M	0.02%	613
2013 Q4	–	Sell	-6,327	Closed	-$178K	–	1424
2013 Q3	$178K	Buy	+6,327	New	+$175K	﹤0.01%	915

Other funds holding ZG

CIA

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

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

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

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

ZCI

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

BIT

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

BlackRock Japan's ZG Position: Q4 2015 in Review

BlackRock Japan sold out of Zillow (ZG) in Q4 2015, closing a stake of 59,919 shares — an estimated $1.72M sold.

BlackRock Japan first reported a position in ZG in Q3 2013 and held it in 4 quarters. The position peaked at $5.86M in Q1 2015. 154 funds tracked by Wall St. Rank hold ZG as of Q4 2015.

BlackRock Japan reported no remaining Zillow position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 59,919 Zillow shares in Q4 2015, an estimated $1.72M.
BlackRock Japan first reported a position in Zillow in Q3 2013 and held it in 4 quarters.
BlackRock Japan's Zillow position peaked at $5.86M in Q1 2015.
154 funds tracked by Wall St. Rank held Zillow as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.