300 North Capital’s Zions Bancorporation ZION Stock Holding History

300 North Capital’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-242,110	Closed	-$7.13M	–	127
2014 Q2	$7.13M	Buy	242,110 +24,394	+11%	+$717K	1.76%	14
2014 Q1	$6.74M	Buy	217,716 +14,227	+7%	+$432K	1.75%	16
2013 Q4	$6.1M	Buy	203,489 +87,580	+76%	+$2.52M	1.69%	18
2013 Q3	$3.18M	Buy	+115,909	New	+$3.38M	0.74%	55

Other funds holding ZION

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

300 North Capital's ZION Position: Q3 2014 in Review

300 North Capital sold out of Zions Bancorporation (ZION) in Q3 2014, closing a stake of 242,110 shares — an estimated $7.13M sold.

300 North Capital first reported a position in ZION in Q3 2013 and held it in 4 quarters. The position peaked at $7.13M in Q2 2014. 332 funds tracked by Wall St. Rank hold ZION as of Q3 2014.

300 North Capital reported no remaining Zions Bancorporation position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 242,110 Zions Bancorporation shares in Q3 2014, an estimated $7.13M.
300 North Capital first reported a position in Zions Bancorporation in Q3 2013 and held it in 4 quarters.
300 North Capital's Zions Bancorporation position peaked at $7.13M in Q2 2014.
332 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.