Managed Account Advisors’s Zions Bancorporation ZION Stock Holding History

Managed Account Advisors’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
2015 Q2	$27.3M	Buy	860,086 +174,088	+25%	+$5.12M	0.02%	598
2015 Q1	$18.5M	Sell	685,998 -114,593	-14%	-$3M	0.02%	751
2014 Q4	$22.8M	Sell	800,591 -63,460	-7%	-$1.79M	0.02%	651
2014 Q3	$25.1M	Buy	864,051 +227,233	+36%	+$6.6M	0.03%	594
2014 Q2	$18.8M	Sell	636,818 -17,928	-3%	-$527K	0.02%	706
2014 Q1	$20.3M	Buy	654,746 +142,137	+28%	+$4.32M	0.03%	656
2013 Q4	$15.4M	Buy	512,609 +28,881	+6%	+$831K	0.02%	751
2013 Q3	$13.3M	Sell	483,728 -92,254	-16%	-$2.69M	0.02%	779
2013 Q2	$16.7M	Buy	+575,982	New	+$15.1M	0.03%	663

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Managed Account Advisors's ZION Position: Q2 2015 in Review

Managed Account Advisors increased its Zions Bancorporation (ZION) stake by 25% in Q2 2015, buying an estimated $5.12M and bringing the position to 860,086 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #598.

Managed Account Advisors first reported a position in ZION in Q2 2013 and has held it in 9 quarters since. 323 funds tracked by Wall St. Rank hold ZION as of Q2 2015.

Managed Account Advisors held 860,086 shares of Zions Bancorporation worth $27.3M as of Q2 2015.
Managed Account Advisors bought 174,088 Zions Bancorporation shares in Q2 2015, an estimated $5.12M.
Zions Bancorporation made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #598 holding.
Managed Account Advisors first reported a position in Zions Bancorporation in Q2 2013 and has held it in 9 quarters since.
323 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.