Managed Account Advisors’s Zillow ZG Stock Holding History

Managed Account Advisors’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	$1.53M	Sell	52,968 -1,296	-2%	-$40.4K	﹤0.01%	1925
2015 Q1	$1.81M	Sell	54,264 -321	-0.6%	-$11.3K	﹤0.01%	1887
2014 Q4	$1.93M	Sell	54,585 -2,523	-4%	-$92.6K	﹤0.01%	1829
2014 Q3	$2.21M	Sell	57,108 -44,289	-44%	-$2M	﹤0.01%	1764
2014 Q2	$4.83M	Sell	101,397 -53,538	-35%	-$1.96M	0.01%	1379
2014 Q1	$4.55M	Sell	154,935 -1,482	-0.9%	-$42.2K	0.01%	1368
2013 Q4	$4.26M	Sell	156,417 -6,315	-4%	-$167K	0.01%	1375
2013 Q3	$4.57M	Buy	162,732 +696	+0.4%	+$19.2K	0.01%	1280
2013 Q2	$3.04M	Buy	+162,036	New	+$3M	﹤0.01%	1446

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

Managed Account Advisors's ZG Position: Q2 2015 in Review

Managed Account Advisors reduced its Zillow (ZG) stake by 2.4% in Q2 2015, selling an estimated $40.4K and leaving 52,968 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Managed Account Advisors first reported a position in ZG in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.83M in Q2 2014. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

Managed Account Advisors held 52,968 shares of Zillow worth $1.53M as of Q2 2015.
Managed Account Advisors sold 1,296 Zillow shares in Q2 2015, an estimated $40.4K.
Zillow made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1925 holding.
Managed Account Advisors first reported a position in Zillow in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Zillow position peaked at $4.83M in Q2 2014.
207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.