Bartlett & Co’s Zions Bancorporation ZION Stock Holding History

Bartlett & Co’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	-100	Closed	-$3K	–	760
2015 Q1	$3K	Buy	+100	New	+$2.62K	﹤0.01%	685

Other funds holding ZION

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return

Bartlett & Co's ZION Position: Q2 2015 in Review

Bartlett & Co sold out of Zions Bancorporation (ZION) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Bartlett & Co first reported a position in ZION in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 323 funds tracked by Wall St. Rank hold ZION as of Q2 2015.

Bartlett & Co reported no remaining Zions Bancorporation position as of Q2 2015 after selling out during the quarter.
Bartlett & Co sold 100 Zions Bancorporation shares in Q2 2015, an estimated $3K.
Bartlett & Co first reported a position in Zions Bancorporation in Q1 2015 and held it in 1 quarter.
Bartlett & Co's Zions Bancorporation position peaked at $3K in Q1 2015.
323 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.