FHA
ZN

Flagship Harbor Advisors’s Zion Oil & Gas, Inc. ZN Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-1,200
Closed -$2K – 2186
2018
Q3 		$2K Hold
1,200
– – ﹤0.01% 1944
2018
Q2 		$4K Buy
+1,200
New +$4.7K ﹤0.01% 1739

Other funds holding ZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Flagship Harbor Advisors's ZN Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2018, closing a stake of 1,200 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in ZN in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 59 funds tracked by Wall St. Rank hold ZN as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Zion Oil & Gas, Inc. position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,200 Zion Oil & Gas, Inc. shares in Q4 2018, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Zion Oil & Gas, Inc. in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Zion Oil & Gas, Inc. position peaked at $4K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.