Credit Agricole’s Zillow ZG Stock Holding History

Credit Agricole’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	-7,072	Closed	-$203K	–	1464
2015 Q3	$203K	Sell	7,072 -48,944	-87%	-$1.31M	﹤0.01%	1291
2015 Q2	$1.62M	Buy	56,016 +9,000	+19%	+$281K	0.01%	915
2015 Q1	$1.57M	Buy	47,016 +14,400	+44%	+$509K	0.01%	950
2014 Q4	$1.11M	Buy	32,616 +24,600	+307%	+$903K	﹤0.01%	1066
2014 Q3	$310K	Buy	+8,016	New	+$363K	﹤0.01%	1292

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

Credit Agricole's ZG Position: Q4 2015 in Review

Credit Agricole sold out of Zillow (ZG) in Q4 2015, closing a stake of 7,072 shares — an estimated $203K sold.

Credit Agricole first reported a position in ZG in Q3 2014 and held it in 5 quarters. The position peaked at $1.62M in Q2 2015. 154 funds tracked by Wall St. Rank hold ZG as of Q4 2015.

Credit Agricole reported no remaining Zillow position as of Q4 2015 after selling out during the quarter.
Credit Agricole sold 7,072 Zillow shares in Q4 2015, an estimated $203K.
Credit Agricole first reported a position in Zillow in Q3 2014 and held it in 5 quarters.
Credit Agricole's Zillow position peaked at $1.62M in Q2 2015.
154 funds tracked by Wall St. Rank held Zillow as of Q4 2015.

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