MUFG Securities EMEA’s Zillow Z Stock Holding History

MUFG Securities EMEA’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,213	Closed	-$195K	–	204
2024 Q2	$195K	Hold	4,213	–	–	0.01%	101
2024 Q1	$206K	Hold	4,213	–	–	0.02%	47
2023 Q4	$244K	Hold	4,213	–	–	0.02%	87
2023 Q3	$194K	Sell	4,213 -10,746	-72%	-$552K	0.02%	80
2023 Q2	$736K	Sell	14,959 -2,677	-15%	-$123K	﹤0.01%	66
2023 Q1	$784K	Sell	17,636 -15,010	-46%	-$638K	0.01%	58
2022 Q4	$1.05M	Sell	32,646 -12,880	-28%	-$427K	0.02%	109
2022 Q3	$1.3M	Buy	45,526 +16,880	+59%	+$586K	0.03%	76
2022 Q2	$910K	Buy	+28,646	New	+$1.15M	0.02%	71
2022 Q1	–	Sell	-2,998	Closed	-$161K	–	199
2021 Q4	$191K	Buy	+2,998	New	+$216K	﹤0.01%	153
2021 Q3	–	Sell	-349	Closed	-$35.3K	–	366
2021 Q2	$43K	Buy	+349	New	+$42.5K	﹤0.01%	294

Other funds holding Z

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

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return