Northern Trust Company of Connecticut’s Zillow ZG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.42M	Buy	125,541 +91,116	+265%	+$2.41M	0.02%	845
2013 Q3	$967K	Sell	34,425 -49,776	-59%	-$1.37M	0.01%	1348
2013 Q2	$1.58M	Buy	+84,201	New	+$1.56M	0.01%	1132

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

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

ZCI

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

TCMV

Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Company of Connecticut's ZG Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Zillow (ZG) stake by 265% in Q4 2013, buying an estimated $2.41M and bringing the position to 125,541 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #845.

Northern Trust Company of Connecticut first reported a position in ZG in Q2 2013 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold ZG as of Q4 2013.

Northern Trust Company of Connecticut held 125,541 shares of Zillow worth $3.42M as of Q4 2013.
Northern Trust Company of Connecticut bought 91,116 Zillow shares in Q4 2013, an estimated $2.41M.
Zillow made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #845 holding.
Northern Trust Company of Connecticut first reported a position in Zillow in Q2 2013 and has held it in 3 quarters since.
151 funds tracked by Wall St. Rank held Zillow as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.