Ameriprise
ZN

Ameriprise’s Zion Oil & Gas, Inc. ZN Stock Holding History

Ameriprise’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,464
Closed -$9K – 5695
2014
Q1 		$9K Hold
4,464
– – ﹤0.01% 4594
2013
Q4 		$6K Hold
4,464
– – ﹤0.01% 4582
2013
Q3 		$8K Buy
+4,464
New +$9.25K ﹤0.01% 5045

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise's ZN Position: Q2 2014 in Review

Ameriprise sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2014, closing a stake of 4,464 shares — an estimated $9K sold.

Ameriprise first reported a position in ZN in Q3 2013 and held it in 3 quarters. The position peaked at $9K in Q1 2014. 36 funds tracked by Wall St. Rank hold ZN as of Q2 2014.

  • Ameriprise reported no remaining Zion Oil & Gas, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 4,464 Zion Oil & Gas, Inc. shares in Q2 2014, an estimated $9K.
  • Ameriprise first reported a position in Zion Oil & Gas, Inc. in Q3 2013 and held it in 3 quarters.
  • Ameriprise's Zion Oil & Gas, Inc. position peaked at $9K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.