Ledyard National Bank’s Zillow Z Stock Holding History

Ledyard National Bank’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-372	Closed	-$9K	–	647
2016 Q1	$9K	Hold	372	–	–	﹤0.01%	545
2015 Q4	$9K	Hold	372	–	–	﹤0.01%	532
2015 Q3	$10K	Buy	+372	New	+$9.71K	﹤0.01%	510

Other funds holding Z

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Ledyard National Bank's Z Position: Q2 2016 in Review

Ledyard National Bank sold out of Zillow (Z) in Q2 2016, closing a stake of 372 shares — an estimated $9K sold.

Ledyard National Bank first reported a position in Z in Q3 2015 and held it in 3 quarters. The position peaked at $10K in Q3 2015. 205 funds tracked by Wall St. Rank hold Z as of Q2 2016.

Ledyard National Bank reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 372 Zillow shares in Q2 2016, an estimated $9K.
Ledyard National Bank first reported a position in Zillow in Q3 2015 and held it in 3 quarters.
Ledyard National Bank's Zillow position peaked at $10K in Q3 2015.
205 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.