Envestnet Asset Management
ZN

Envestnet Asset Management’s Zion Oil & Gas, Inc. ZN Stock Holding History

Envestnet Asset Management’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,683
Closed -$74K – 3417
2016
Q3 		$74K Hold
52,683
– – ﹤0.01% 2455
2016
Q2 		$73K Hold
52,683
– – ﹤0.01% 2576
2016
Q1 		$93K Buy
+52,683
New +$95.3K ﹤0.01% 2436
2014
Q3 		– Sell
-2,216
Closed -$5K – 2905
2014
Q2 		$5K Buy
+2,216
New +$4.72K ﹤0.01% 2306

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management's ZN Position: Q4 2016 in Review

Envestnet Asset Management sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2016, closing a stake of 52,683 shares — an estimated $74K sold.

Envestnet Asset Management first reported a position in ZN in Q2 2014 and held it in 4 quarters. The position peaked at $93K in Q1 2016. 45 funds tracked by Wall St. Rank hold ZN as of Q4 2016.

  • Envestnet Asset Management reported no remaining Zion Oil & Gas, Inc. position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 52,683 Zion Oil & Gas, Inc. shares in Q4 2016, an estimated $74K.
  • Envestnet Asset Management first reported a position in Zion Oil & Gas, Inc. in Q2 2014 and held it in 4 quarters.
  • Envestnet Asset Management's Zion Oil & Gas, Inc. position peaked at $93K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.