Russell Frank Company’s Zillow ZG Stock Holding History

Russell Frank Company’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
2016 Q1	$8.52M	Sell	333,257 -7,174	-2%	-$160K	0.02%	1048
2015 Q4	$9M	Buy	340,431 +8,060	+2%	+$230K	0.02%	950
2015 Q3	$9.54M	Sell	332,371 -595,772	-64%	-$15.9M	0.02%	917
2015 Q2	$26.8M	Buy	928,143 +180,636	+24%	+$5.64M	0.04%	497
2015 Q1	$25M	Buy	747,507 +729,198	+3,983%	+$25.8M	0.05%	471
2014 Q4	$645K	Sell	18,309 -12,186	-40%	-$447K	﹤0.01%	2335
2014 Q3	$1.18M	Sell	30,495 -23,664	-44%	-$1.07M	﹤0.01%	1987
2014 Q2	$2.58M	Sell	54,159 -1,982,316	-97%	-$72.7M	﹤0.01%	1627
2014 Q1	$69.7M	Buy	2,036,475 +381,978	+23%	+$10.9M	0.12%	194
2013 Q4	$46.2M	Buy	1,654,497 +1,085,319	+191%	+$28.7M	0.08%	267
2013 Q3	$17.1M	Sell	569,178 -255,300	-31%	-$7.04M	0.03%	630
2013 Q2	$15.5M	Buy	+824,478	New	+$15.3M	0.03%	643

Other funds holding ZG

CIA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Russell Frank Company's ZG Position: Q1 2016 in Review

Russell Frank Company reduced its Zillow (ZG) stake by 2.1% in Q1 2016, selling an estimated $160K and leaving 333,257 shares worth $8.52M. The position accounts for 0.02% of the portfolio, ranked #1048.

Russell Frank Company first reported a position in ZG in Q2 2013 and has held it in 12 quarters since. The position peaked at $69.7M in Q1 2014. 137 funds tracked by Wall St. Rank hold ZG as of Q1 2016.

Russell Frank Company held 333,257 shares of Zillow worth $8.52M as of Q1 2016.
Russell Frank Company sold 7,174 Zillow shares in Q1 2016, an estimated $160K.
Zillow made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1048 holding.
Russell Frank Company first reported a position in Zillow in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Zillow position peaked at $69.7M in Q1 2014.
137 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.