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Manning & Napier Advisors’s Zillow ZG Stock Holding History

Manning & Napier 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
Q3 		– Sell
-521,580
Closed -$16.3M – 361
2015
Q2 		$16.3M Buy
521,580
+260,790
+100% +$8.14M 0.07% 120
2015
Q1 		$8.72M Buy
260,790
+18,810
+8% +$664K 0.04% 173
2014
Q4 		$8.54M Buy
241,980
+5,040
+2% +$185K 0.04% 180
2014
Q3 		$9.16M Sell
236,940
-184,680
-44% -$8.35M 0.04% 173
2014
Q2 		$20.1M Sell
421,620
-13,890
-3% -$510K 0.08% 124
2014
Q1 		$12.8M Buy
+435,510
New +$12.4M 0.05% 147

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Manning & Napier Advisors's ZG Position: Q3 2015 in Review

Manning & Napier Advisors sold out of Zillow (ZG) in Q3 2015, closing a stake of 521,580 shares — an estimated $16.3M sold.

Manning & Napier Advisors first reported a position in ZG in Q1 2014 and held it in 6 quarters. The position peaked at $20.1M in Q2 2014. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

  • Manning & Napier Advisors reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 521,580 Zillow shares in Q3 2015, an estimated $16.3M.
  • Manning & Napier Advisors first reported a position in Zillow in Q1 2014 and held it in 6 quarters.
  • Manning & Napier Advisors's Zillow position peaked at $20.1M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.