First Mercantile Trust’s Zillow ZG Stock Holding History

First Mercantile 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
2016 Q2	–	Sell	-19,000	Closed	-$485K	–	929
2016 Q1	$485K	Sell	19,000 -4,500	-19%	-$100K	0.06%	386
2015 Q4	$612K	Sell	23,500 -2,000	-8%	-$57K	0.06%	366
2015 Q3	$733K	Sell	25,500 -39,300	-61%	-$1.05M	0.07%	334
2015 Q2	$1.87M	Buy	64,800 +8,358	+15%	+$261K	0.16%	160
2015 Q1	$1.89M	Buy	56,442 +9,042	+19%	+$319K	0.16%	162
2014 Q4	$1.67M	Buy	47,400 +6,900	+17%	+$253K	0.14%	181
2014 Q3	$1.57M	Sell	40,500 -1,500	-4%	-$67.8K	0.13%	203
2014 Q2	$2M	Sell	42,000 -12,900	-23%	-$473K	0.16%	163
2014 Q1	$1.61M	Sell	54,900 -11,274	-17%	-$321K	0.12%	238
2013 Q4	$1.8M	Sell	66,174 -13,026	-16%	-$344K	0.14%	189
2013 Q3	$2.23M	Sell	79,200 -11,100	-12%	-$306K	0.18%	138
2013 Q2	$1.7M	Buy	+90,300	New	+$1.67M	0.14%	194

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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

PCM

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

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

BIT

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

First Mercantile Trust's ZG Position: Q2 2016 in Review

First Mercantile Trust sold out of Zillow (ZG) in Q2 2016, closing a stake of 19,000 shares — an estimated $485K sold.

First Mercantile Trust first reported a position in ZG in Q2 2013 and held it in 12 quarters. The position peaked at $2.23M in Q3 2013. 155 funds tracked by Wall St. Rank hold ZG as of Q2 2016.

First Mercantile Trust reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 19,000 Zillow shares in Q2 2016, an estimated $485K.
First Mercantile Trust first reported a position in Zillow in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Zillow position peaked at $2.23M in Q3 2013.
155 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.