CenturyLink Investment Management’s Zions Bancorporation ZION Stock Holding History

CenturyLink Investment Management’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
2016 Q4	–	Sell	-12,266	Closed	-$380K	–	253
2016 Q3	$380K	Hold	12,266	–	–	0.13%	176
2016 Q2	$308K	Hold	12,266	–	–	0.11%	179
2016 Q1	$297K	Sell	12,266 -828	-6%	-$19K	0.11%	190
2015 Q4	$357K	Hold	13,094	–	–	0.13%	191
2015 Q3	$361K	Sell	13,094 -630	-5%	-$18.7K	0.12%	185
2015 Q2	$436K	Sell	13,724 -485	-3%	-$14.3K	0.15%	183
2015 Q1	$384K	Sell	14,209 -646	-4%	-$16.9K	0.13%	197
2014 Q4	$424K	Hold	14,855	–	–	0.13%	188
2014 Q3	$432K	Sell	14,855 -1,632	-10%	-$47.4K	0.15%	180
2014 Q2	$486K	Hold	16,487	–	–	0.15%	179
2014 Q1	$511K	Sell	16,487 -1,647	-9%	-$50K	0.17%	177
2013 Q4	$543K	Sell	18,134 -2,136	-11%	-$61.5K	0.17%	173
2013 Q3	$556K	Sell	20,270 -3,358	-14%	-$98K	0.17%	180
2013 Q2	$682K	Buy	+23,628	New	+$618K	0.2%	168

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CenturyLink Investment Management's ZION Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Zions Bancorporation (ZION) in Q4 2016, closing a stake of 12,266 shares — an estimated $380K sold.

CenturyLink Investment Management first reported a position in ZION in Q2 2013 and held it in 14 quarters. The position peaked at $682K in Q2 2013. 427 funds tracked by Wall St. Rank hold ZION as of Q4 2016.

CenturyLink Investment Management reported no remaining Zions Bancorporation position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 12,266 Zions Bancorporation shares in Q4 2016, an estimated $380K.
CenturyLink Investment Management first reported a position in Zions Bancorporation in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's Zions Bancorporation position peaked at $682K in Q2 2013.
427 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.