ID Management A/S’s Zions Bancorporation ZION Stock Holding History

ID Management A/S’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
2016 Q2	$93K	Hold	3,700	–	–	0.03%	253
2016 Q1	$90K	Hold	3,700	–	–	0.03%	262
2015 Q4	$101K	Hold	3,700	–	–	0.03%	260
2015 Q3	$102K	Buy	+3,700	New	+$110K	0.04%	227
2015 Q1	$100K	Sell	3,700 -3,000	-45%	-$78.5K	0.05%	228
2014 Q4	$191K	Hold	6,700	–	–	0.09%	164
2014 Q3	$195K	Buy	+6,700	New	+$195K	0.09%	156

Other funds holding ZION

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

ID Management A/S's ZION Position: Q2 2016 in Review

ID Management A/S held its Zions Bancorporation (ZION) position steady in Q2 2016 at 3,700 shares worth $93K. The position accounts for 0.03% of the portfolio, ranked #253.

ID Management A/S first reported a position in ZION in Q3 2014 and has held it in 7 quarters since. The position peaked at $195K in Q3 2014. 346 funds tracked by Wall St. Rank hold ZION as of Q2 2016.

ID Management A/S held 3,700 shares of Zions Bancorporation worth $93K as of Q2 2016.
ID Management A/S left its Zions Bancorporation share count unchanged in Q2 2016.
Zions Bancorporation made up 0.03% of ID Management A/S's portfolio in Q2 2016, its #253 holding.
ID Management A/S first reported a position in Zions Bancorporation in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Zions Bancorporation position peaked at $195K in Q3 2014.
346 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.