MUFG Americas’s Ziff Davis ZD Stock Holding History

MUFG Americas’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-189	Closed	-$10K	–	1243
2014 Q4	$10K	Hold	189	–	–	﹤0.01%	958
2014 Q3	$8K	Buy	+189	New	+$8.39K	﹤0.01%	996
2013 Q3	–	Sell	-57,500	Closed	-$2.13M	–	1478
2013 Q2	$2.13M	Buy	+57,500	New	+$2.01M	0.04%	355

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

MUFG Americas's ZD Position: Q1 2015 in Review

MUFG Americas sold out of Ziff Davis (ZD) in Q1 2015, closing a stake of 189 shares — an estimated $10K sold.

MUFG Americas first reported a position in ZD in Q2 2013 and held it in 3 quarters. The position peaked at $2.13M in Q2 2013. 236 funds tracked by Wall St. Rank hold ZD as of Q1 2015.

MUFG Americas reported no remaining Ziff Davis position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 189 Ziff Davis shares in Q1 2015, an estimated $10K.
MUFG Americas first reported a position in Ziff Davis in Q2 2013 and held it in 3 quarters.
MUFG Americas's Ziff Davis position peaked at $2.13M in Q2 2013.
236 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.