Edmond de Rothschild Holding’s Zions Bancorporation ZION Stock Holding History

Edmond de Rothschild Holding’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
2018 Q1	–	Sell	-50,000	Closed	-$2.54M	–	836
2017 Q4	$2.54M	Sell	50,000 -56,400	-53%	-$2.7M	0.07%	177
2017 Q3	$5.02M	Hold	106,400	–	–	0.14%	122
2017 Q2	$4.67M	Sell	106,400 -43,600	-29%	-$1.8M	0.13%	135
2017 Q1	$6.3M	Sell	150,000 -70,000	-32%	-$3.04M	0.17%	108
2016 Q4	$9.47M	Sell	220,000 -80,000	-27%	-$2.95M	0.26%	88
2016 Q3	$9.31M	Buy	300,000 +50,000	+20%	+$1.42M	0.28%	86
2016 Q2	$6.28M	Buy	250,000 +17,800	+8%	+$472K	0.2%	112
2016 Q1	$5.62M	Sell	232,200 -277,000	-54%	-$6.37M	0.18%	130
2015 Q4	$13.9M	Sell	509,200 -680,590	-57%	-$19.5M	0.37%	72
2015 Q3	$32.8M	Sell	1,189,790 -721,000	-38%	-$21.4M	0.81%	38
2015 Q2	$60.6M	Buy	+1,910,790	New	+$56.2M	1.3%	19

Other funds holding ZION

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Edmond de Rothschild Holding's ZION Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of Zions Bancorporation (ZION) in Q1 2018, closing a stake of 50,000 shares — an estimated $2.54M sold.

Edmond de Rothschild Holding first reported a position in ZION in Q2 2015 and held it in 11 quarters. The position peaked at $60.6M in Q2 2015. 534 funds tracked by Wall St. Rank hold ZION as of Q1 2018.

Edmond de Rothschild Holding reported no remaining Zions Bancorporation position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 50,000 Zions Bancorporation shares in Q1 2018, an estimated $2.54M.
Edmond de Rothschild Holding first reported a position in Zions Bancorporation in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's Zions Bancorporation position peaked at $60.6M in Q2 2015.
534 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.