Virtus Fund Advisers’s Zillow ZG Stock Holding History

Virtus Fund Advisers’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	-34,047	Closed	-$1.62M	–	1969
2014 Q2	$1.62M	Buy	+34,047	New	+$1.25M	0.01%	394

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

Virtus Fund Advisers's ZG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Zillow (ZG) in Q3 2014, closing a stake of 34,047 shares — an estimated $1.62M sold.

Virtus Fund Advisers first reported a position in ZG in Q2 2014 and held it in 1 quarter. The position peaked at $1.62M in Q2 2014. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2014.

Virtus Fund Advisers reported no remaining Zillow position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 34,047 Zillow shares in Q3 2014, an estimated $1.62M.
Virtus Fund Advisers first reported a position in Zillow in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Zillow position peaked at $1.62M in Q2 2014.
177 funds tracked by Wall St. Rank held Zillow as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.