Fifth Third Bancorp’s Zion Oil & Gas, Inc. ZN Stock Holding History

Fifth Third Bancorp’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
2018 Q3	–	Sell	-3,000	Closed	-$12K	–	2378
2018 Q2	$12K	Hold	3,000	–	–	﹤0.01%	1837
2018 Q1	$14K	Hold	3,000	–	–	﹤0.01%	1800
2017 Q4	$6K	Hold	3,000	–	–	﹤0.01%	1980
2017 Q3	$10K	Hold	3,000	–	–	﹤0.01%	1783
2017 Q2	$10K	Hold	3,000	–	–	﹤0.01%	1735
2017 Q1	$4K	Hold	3,000	–	–	﹤0.01%	1908
2016 Q4	$4K	Hold	3,000	–	–	﹤0.01%	1980
2016 Q3	$4K	Hold	3,000	–	–	﹤0.01%	2028
2016 Q2	$4K	Hold	3,000	–	–	﹤0.01%	2030
2016 Q1	$5K	Hold	3,000	–	–	﹤0.01%	2036
2015 Q4	$6K	Hold	3,000	–	–	﹤0.01%	2153
2015 Q3	$4K	Hold	3,000	–	–	﹤0.01%	2418
2015 Q2	$6K	Hold	3,000	–	–	﹤0.01%	2266
2015 Q1	$5K	Hold	3,000	–	–	﹤0.01%	2245
2014 Q4	$4K	Buy	+3,000	New	+$4.82K	﹤0.01%	2168

Other funds holding ZN

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fifth Third Bancorp's ZN Position: Q3 2018 in Review

Fifth Third Bancorp sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2018, closing a stake of 3,000 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in ZN in Q4 2014 and held it in 15 quarters. The position peaked at $14K in Q1 2018. 65 funds tracked by Wall St. Rank hold ZN as of Q3 2018.

Fifth Third Bancorp reported no remaining Zion Oil & Gas, Inc. position as of Q3 2018 after selling out during the quarter.
Fifth Third Bancorp sold 3,000 Zion Oil & Gas, Inc. shares in Q3 2018, an estimated $12K.
Fifth Third Bancorp first reported a position in Zion Oil & Gas, Inc. in Q4 2014 and held it in 15 quarters.
Fifth Third Bancorp's Zion Oil & Gas, Inc. position peaked at $14K in Q1 2018.
65 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2018.

Based on Fifth Third Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.