BlackRock Advisors’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

BlackRock Advisors’s Portfolio ZIONW Stock Details ZIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$297K	Sell	25,255 -5,000	-17%	-$38.8K	﹤0.01%	2504
2016 Q3	$123K	Sell	30,255 -25,256	-45%	-$79.8K	﹤0.01%	2927
2016 Q2	$120K	Sell	55,511 -952	-2%	-$2.52K	﹤0.01%	2877
2016 Q1	$134K	Buy	56,463 +15,363	+37%	+$30.5K	﹤0.01%	2775
2015 Q4	$139K	Buy	41,100 +24,400	+146%	+$90.9K	﹤0.01%	2771
2015 Q3	$60K	Buy	16,700 +300	+2%	+$1.34K	﹤0.01%	3277
2015 Q2	$89K	Buy	+16,400	New	+$74.9K	﹤0.01%	3210

Other funds holding ZIONW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BlackRock Advisors's ZIONW Position: Q4 2016 in Review

BlackRock Advisors reduced its Zions Bancorporation N.A. Warrants (ZIONW) stake by 17% in Q4 2016, selling an estimated $38.8K and leaving 25,255 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

BlackRock Advisors first reported a position in ZIONW in Q2 2015 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold ZIONW as of Q4 2016.

BlackRock Advisors held 25,255 shares of Zions Bancorporation N.A. Warrants worth $297K as of Q4 2016.
BlackRock Advisors sold 5,000 Zions Bancorporation N.A. Warrants shares in Q4 2016, an estimated $38.8K.
Zions Bancorporation N.A. Warrants made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2504 holding.
BlackRock Advisors first reported a position in Zions Bancorporation N.A. Warrants in Q2 2015 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.