Mason Street Advisors’s Zillow ZG Stock Holding History

Mason Street 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 Q1	–	Sell	-10,080	Closed	-$356K	–	1740
2014 Q4	$356K	Sell	10,080 -480	-5%	-$17.6K	﹤0.01%	1365
2014 Q3	$408K	Hold	10,560	–	–	﹤0.01%	1353
2014 Q2	$503K	Buy	+10,560	New	+$388K	﹤0.01%	1326

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Mason Street Advisors's ZG Position: Q1 2015 in Review

Mason Street Advisors sold out of Zillow (ZG) in Q1 2015, closing a stake of 10,080 shares — an estimated $356K sold.

Mason Street Advisors first reported a position in ZG in Q2 2014 and held it in 3 quarters. The position peaked at $503K in Q2 2014. 243 funds tracked by Wall St. Rank hold ZG as of Q1 2015.

Mason Street Advisors reported no remaining Zillow position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 10,080 Zillow shares in Q1 2015, an estimated $356K.
Mason Street Advisors first reported a position in Zillow in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's Zillow position peaked at $503K in Q2 2014.
243 funds tracked by Wall St. Rank held Zillow as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.