Edmond de Rothschild Asset Management (France)’s Zions Bancorporation ZION Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$9.31M	Buy	300,000 +50,000	+20%	+$1.42M	0.4%	68
2016 Q2	$6.28M	Buy	250,000 +17,800	+8%	+$472K	0.28%	81
2016 Q1	$5.62M	Sell	232,200 -277,000	-54%	-$6.37M	0.25%	99
2015 Q4	$13.9M	Sell	509,200 -680,590	-57%	-$19.5M	0.49%	60
2015 Q3	$32.8M	Sell	1,189,790 -721,000	-38%	-$21.4M	1.08%	34
2015 Q2	$60.6M	Buy	+1,910,790	New	+$56.2M	1.63%	18

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s ZION Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Zions Bancorporation (ZION) stake by 20% in Q3 2016, buying an estimated $1.42M and bringing the position to 300,000 shares worth $9.31M. The position accounts for 0.4% of the portfolio, ranked #68.

Edmond de Rothschild Asset Management (France) first reported a position in ZION in Q2 2015 and has held it in 6 quarters since. The position peaked at $60.6M in Q2 2015. 355 funds tracked by Wall St. Rank hold ZION as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 300,000 shares of Zions Bancorporation worth $9.31M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 50,000 Zions Bancorporation shares in Q3 2016, an estimated $1.42M.
Zions Bancorporation made up 0.4% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #68 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Zions Bancorporation in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Zions Bancorporation position peaked at $60.6M in Q2 2015.
355 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.