Moors & Cabot’s Zillow ZG Stock Holding History

Moors & Cabot’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
2014 Q3	–	Sell	-7,575	Closed	-$359K	–	573
2014 Q2	$359K	Buy	+7,575	New	+$278K	0.06%	335

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Moors & Cabot's ZG Position: Q3 2014 in Review

Moors & Cabot sold out of Zillow (ZG) in Q3 2014, closing a stake of 7,575 shares — an estimated $359K sold.

Moors & Cabot first reported a position in ZG in Q2 2014 and held it in 1 quarter. The position peaked at $359K in Q2 2014. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2014.

Moors & Cabot reported no remaining Zillow position as of Q3 2014 after selling out during the quarter.
Moors & Cabot sold 7,575 Zillow shares in Q3 2014, an estimated $359K.
Moors & Cabot first reported a position in Zillow in Q2 2014 and held it in 1 quarter.
Moors & Cabot's Zillow position peaked at $359K in Q2 2014.
177 funds tracked by Wall St. Rank held Zillow as of Q3 2014.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.