EIM
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ExxonMobil Investment Management’s Zions Bancorporation ZION Stock Holding History

ExxonMobil 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
2018
Q1 		$1.59M Sell
30,084
-1,676
-5% -$90.2K 0.05% 409
2017
Q4 		$1.61M Sell
31,760
-5,159
-14% -$247K 0.04% 421
2017
Q3 		$1.74M Sell
36,919
-1,985
-5% -$88.3K 0.04% 422
2017
Q2 		$1.71M Sell
38,904
-6,047
-13% -$249K 0.04% 432
2017
Q1 		$1.89M Sell
44,951
-2,203
-5% -$95.7K 0.04% 439
2016
Q4 		$2.03M Sell
47,154
-5,218
-10% -$192K 0.05% 415
2016
Q3 		$1.63M Sell
52,372
-595
-1% -$16.9K 0.03% 460
2016
Q2 		$1.33M Buy
52,967
+3,175
+6% +$84.2K 0.03% 477
2016
Q1 		$1.21M Buy
49,792
+4,005
+9% +$92.1K 0.03% 479
2015
Q4 		$1.25M Sell
45,787
-1,082
-2% -$31.1K 0.03% 464
2015
Q3 		$1.29M Buy
46,869
+1,757
+4% +$52.1K 0.03% 458
2015
Q2 		$1.43M Sell
45,112
-3,690
-8% -$109K 0.04% 457
2015
Q1 		$1.32M Buy
48,802
+959
+2% +$25.1K 0.03% 473
2014
Q4 		$1.36M Sell
47,843
-1,847
-4% -$52.1K 0.03% 466
2014
Q3 		$1.44M Buy
49,690
+2,649
+6% +$76.9K 0.03% 464
2014
Q2 		$1.39M Sell
47,041
-1,375
-3% -$40.4K 0.03% 471
2014
Q1 		$1.5M Buy
48,416
+359
+0.7% +$10.9K 0.03% 457
2013
Q4 		$1.44M Sell
48,057
-1,000
-2% -$28.8K 0.03% 460
2013
Q3 		$1.34M Sell
49,057
-2,141
-4% -$62.5K 0.03% 453
2013
Q2 		$1.48M Buy
+51,198
New +$1.34M 0.04% 437

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ExxonMobil Investment Management's ZION Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Zions Bancorporation (ZION) stake by 5.3% in Q1 2018, selling an estimated $90.2K and leaving 30,084 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #409.

ExxonMobil Investment Management first reported a position in ZION in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.03M in Q4 2016. 535 funds tracked by Wall St. Rank hold ZION as of Q1 2018.

  • ExxonMobil Investment Management held 30,084 shares of Zions Bancorporation worth $1.59M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,676 Zions Bancorporation shares in Q1 2018, an estimated $90.2K.
  • Zions Bancorporation made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #409 holding.
  • ExxonMobil Investment Management first reported a position in Zions Bancorporation in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Zions Bancorporation position peaked at $2.03M in Q4 2016.
  • 535 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.