Absolute Return Capital’s Zions Bancorporation ZION Stock Holding History

Absolute Return 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
2015 Q2	–	Sell	-54,351	Closed	-$1.47M	–	648
2015 Q1	$1.47M	Sell	54,351 -124,094	-70%	-$3.25M	0.04%	333
2014 Q4	$5.09M	Sell	178,445 -53,535	-23%	-$1.51M	0.1%	204
2014 Q3	$6.74M	Buy	231,980 +183,099	+375%	+$5.32M	0.09%	256
2014 Q2	$1.44M	Buy	48,881 +5,755	+13%	+$169K	0.02%	628
2014 Q1	$1.34M	Buy	43,126 +3,096	+8%	+$94.1K	0.02%	583
2013 Q4	$1.2M	Buy	+40,030	New	+$1.15M	0.01%	572
2013 Q3	–	Sell	-166,748	Closed	-$4.82M	–	713
2013 Q2	$4.82M	Buy	+166,748	New	+$4.36M	0.06%	361

Other funds holding ZION

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's ZION Position: Q2 2015 in Review

Absolute Return Capital sold out of Zions Bancorporation (ZION) in Q2 2015, closing a stake of 54,351 shares — an estimated $1.47M sold.

Absolute Return Capital first reported a position in ZION in Q2 2013 and held it in 7 quarters. The position peaked at $6.74M in Q3 2014. 323 funds tracked by Wall St. Rank hold ZION as of Q2 2015.

Absolute Return Capital reported no remaining Zions Bancorporation position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 54,351 Zions Bancorporation shares in Q2 2015, an estimated $1.47M.
Absolute Return Capital first reported a position in Zions Bancorporation in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Zions Bancorporation position peaked at $6.74M in Q3 2014.
323 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.