Diversified Trust’s Zillow ZG Stock Holding History

Diversified Trust’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 Q2	–	Sell	-7,065	Closed	-$236K	–	494
2015 Q1	$236K	Buy	+7,065	New	+$250K	0.02%	450

Other funds holding ZG

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

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

Diversified Trust's ZG Position: Q2 2015 in Review

Diversified Trust sold out of Zillow (ZG) in Q2 2015, closing a stake of 7,065 shares — an estimated $236K sold.

Diversified Trust first reported a position in ZG in Q1 2015 and held it in 1 quarter. The position peaked at $236K in Q1 2015. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

Diversified Trust reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
Diversified Trust sold 7,065 Zillow shares in Q2 2015, an estimated $236K.
Diversified Trust first reported a position in Zillow in Q1 2015 and held it in 1 quarter.
Diversified Trust's Zillow position peaked at $236K in Q1 2015.
207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.