BWM
ZN

Baystate Wealth Management’s Zion Oil & Gas, Inc. ZN Stock Holding History

Baystate Wealth Management’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
2018
Q4 		– Sell
-3,000
Closed -$3K – 732
2018
Q3 		$3K Hold
3,000
– – ﹤0.01% 502
2018
Q2 		$12K Hold
3,000
– – ﹤0.01% 354
2018
Q1 		$12K Buy
+3,000
New +$10.4K ﹤0.01% 344

Other funds holding ZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baystate Wealth Management's ZN Position: Q4 2018 in Review

Baystate Wealth Management sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2018, closing a stake of 3,000 shares — an estimated $3K sold.

Baystate Wealth Management first reported a position in ZN in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q2 2018. 59 funds tracked by Wall St. Rank hold ZN as of Q4 2018.

  • Baystate Wealth Management reported no remaining Zion Oil & Gas, Inc. position as of Q4 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 3,000 Zion Oil & Gas, Inc. shares in Q4 2018, an estimated $3K.
  • Baystate Wealth Management first reported a position in Zion Oil & Gas, Inc. in Q1 2018 and held it in 3 quarters.
  • Baystate Wealth Management's Zion Oil & Gas, Inc. position peaked at $12K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2018.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.