Ledyard National Bank’s Zillow ZG Stock Holding History

Ledyard National Bank’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	-186	Closed	-$5K	–	648
2016 Q1	$5K	Hold	186	–	–	﹤0.01%	612
2015 Q4	$5K	Hold	186	–	–	﹤0.01%	608
2015 Q3	$5K	Buy	+186	New	+$4.97K	﹤0.01%	594
2015 Q1	–	Sell	-558	Closed	-$20K	–	729
2014 Q4	$20K	Hold	558	–	–	﹤0.01%	424
2014 Q3	$22K	Hold	558	–	–	﹤0.01%	363
2014 Q2	$27K	Hold	558	–	–	﹤0.01%	331
2014 Q1	$16K	Hold	558	–	–	﹤0.01%	406
2013 Q4	$15K	Buy	+558	New	+$14.7K	﹤0.01%	424

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

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

Ledyard National Bank sold out of Zillow (ZG) in Q2 2016, closing a stake of 186 shares — an estimated $5K sold.

Ledyard National Bank first reported a position in ZG in Q4 2013 and held it in 8 quarters. The position peaked at $27K in Q2 2014. 155 funds tracked by Wall St. Rank hold ZG 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 186 Zillow shares in Q2 2016, an estimated $5K.
Ledyard National Bank first reported a position in Zillow in Q4 2013 and held it in 8 quarters.
Ledyard National Bank's Zillow position peaked at $27K in Q2 2014.
155 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.