Mizuho Asset Management’s Zillow ZG Stock Holding History

Mizuho Asset Management’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	-356	Closed	-$36K	–	697
2016 Q1	$36K	Buy	+356	New	+$7.92K	0.01%	600
2015 Q4	–	Sell	-356	Closed	-$10K	–	692
2015 Q3	$10K	Sell	356 -712	-67%	-$19K	﹤0.01%	667
2015 Q2	$31K	Hold	1,068	–	–	0.01%	657
2015 Q1	$36K	Buy	+1,068	New	+$37.7K	0.01%	600

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 16.26% 1-Year Est. Return

Mizuho Asset Management's ZG Position: Q2 2016 in Review

Mizuho Asset Management sold out of Zillow (ZG) in Q2 2016, closing a stake of 356 shares — an estimated $36K sold.

Mizuho Asset Management first reported a position in ZG in Q1 2015 and held it in 4 quarters. The position peaked at $36K in Q1 2016. 155 funds tracked by Wall St. Rank hold ZG as of Q2 2016.

Mizuho Asset Management reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 356 Zillow shares in Q2 2016, an estimated $36K.
Mizuho Asset Management first reported a position in Zillow in Q1 2015 and held it in 4 quarters.
Mizuho Asset Management's Zillow position peaked at $36K in Q1 2016.
155 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.