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Genesee Valley Trust’s Zions Bancorporation ZION Stock Holding History

Genesee Valley Trust’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
2013
Q3 		– Sell
-10,645
Closed -$308K – 328
2013
Q2 		$308K Buy
+10,645
New +$278K 0.24% 141

Other funds holding ZION

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genesee Valley Trust's ZION Position: Q3 2013 in Review

Genesee Valley Trust sold out of Zions Bancorporation (ZION) in Q3 2013, closing a stake of 10,645 shares — an estimated $308K sold.

Genesee Valley Trust first reported a position in ZION in Q2 2013 and held it in 1 quarter. The position peaked at $308K in Q2 2013. 321 funds tracked by Wall St. Rank hold ZION as of Q3 2013.

  • Genesee Valley Trust reported no remaining Zions Bancorporation position as of Q3 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 10,645 Zions Bancorporation shares in Q3 2013, an estimated $308K.
  • Genesee Valley Trust first reported a position in Zions Bancorporation in Q2 2013 and held it in 1 quarter.
  • Genesee Valley Trust's Zions Bancorporation position peaked at $308K in Q2 2013.
  • 321 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.