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

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

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