Mizuho Trust & Banking’s Zillow ZG Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-69,749	Closed	-$2M	–	840
2015 Q3	$2M	Sell	69,749 -139,498	-67%	-$3.73M	0.01%	649
2015 Q2	$6.05M	Buy	209,247 +831	+0.4%	+$25.9K	0.02%	623
2015 Q1	$6.97M	Buy	+208,416	New	+$7.36M	0.02%	604

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

BIT

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

Mizuho Trust & Banking's ZG Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of Zillow (ZG) in Q4 2015, closing a stake of 69,749 shares — an estimated $2M sold.

Mizuho Trust & Banking first reported a position in ZG in Q1 2015 and held it in 3 quarters. The position peaked at $6.97M in Q1 2015. 154 funds tracked by Wall St. Rank hold ZG as of Q4 2015.

Mizuho Trust & Banking reported no remaining Zillow position as of Q4 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 69,749 Zillow shares in Q4 2015, an estimated $2M.
Mizuho Trust & Banking first reported a position in Zillow in Q1 2015 and held it in 3 quarters.
Mizuho Trust & Banking's Zillow position peaked at $6.97M in Q1 2015.
154 funds tracked by Wall St. Rank held Zillow as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.