BlackRock
ZIONW

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

BlackRock’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
2017
Q3 		– Sell
-34,918
Closed -$449K – 5157
2017
Q2 		$449K Sell
34,918
-1,212
-3% -$13K ﹤0.01% 4052
2017
Q1 		$416K Buy
+36,130
New +$441K ﹤0.01% 4016

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock's ZIONW Position: Q3 2017 in Review

BlackRock sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q3 2017, closing a stake of 34,918 shares — an estimated $449K sold.

BlackRock first reported a position in ZIONW in Q1 2017 and held it in 2 quarters. The position peaked at $449K in Q2 2017. 26 funds tracked by Wall St. Rank hold ZIONW as of Q3 2017.

  • BlackRock reported no remaining Zions Bancorporation N.A. Warrants position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 34,918 Zions Bancorporation N.A. Warrants shares in Q3 2017, an estimated $449K.
  • BlackRock first reported a position in Zions Bancorporation N.A. Warrants in Q1 2017 and held it in 2 quarters.
  • BlackRock's Zions Bancorporation N.A. Warrants position peaked at $449K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.