MWM
ZAYO

Mission Wealth Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Mission Wealth Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,683
Closed -$259K – 179
2016
Q1 		$259K Sell
10,683
-10,500
-50% -$256K 0.07% 118
2015
Q4 		$563K Hold
21,183
– – 0.16% 66
2015
Q3 		$537K Buy
+21,183
New +$569K 0.16% 62

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mission Wealth Management's ZAYO Position: Q2 2016 in Review

Mission Wealth Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2016, closing a stake of 10,683 shares — an estimated $259K sold.

Mission Wealth Management first reported a position in ZAYO in Q3 2015 and held it in 3 quarters. The position peaked at $563K in Q4 2015. 187 funds tracked by Wall St. Rank hold ZAYO as of Q2 2016.

  • Mission Wealth Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Mission Wealth Management sold 10,683 Zayo Group Holdings, Inc. shares in Q2 2016, an estimated $259K.
  • Mission Wealth Management first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Mission Wealth Management's Zayo Group Holdings, Inc. position peaked at $563K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2016.

Based on Mission Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.