Manulife (Manufacturers Life Insurance)’s Zion Oil & Gas, Inc. ZN Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-45,840	Closed	-$185K	–	4142
2018 Q2	$185K	Buy	45,840 +43,432	+1,804%	+$170K	﹤0.01%	3183
2018 Q1	$11K	Hold	2,408	–	–	﹤0.01%	3894
2017 Q4	$5K	Buy	+2,408	New	+$5.88K	﹤0.01%	4145
2017 Q2	–	Sell	-332	Closed	–	–	4502
2017 Q1	$0	Hold	332	–	–	﹤0.01%	4445
2016 Q4	$0	Hold	332	–	–	﹤0.01%	4507
2016 Q3	$0	Sell	332 -3,996	-92%	-$5.55K	﹤0.01%	4396
2016 Q2	$6K	Hold	4,328	–	–	﹤0.01%	3778
2016 Q1	$8K	Buy	4,328 +2,926	+209%	+$5.29K	﹤0.01%	3690
2015 Q4	$3	Hold	1,402	–	–	﹤0.01%	3771
2015 Q3	$2	Hold	1,402	–	–	﹤0.01%	3865
2015 Q2	$3	Hold	1,402	–	–	﹤0.01%	3792
2015 Q1	$2	Hold	1,402	–	–	﹤0.01%	3838
2014 Q4	$2	Hold	1,402	–	–	﹤0.01%	3773
2014 Q3	$2	Hold	1,402	–	–	﹤0.01%	3795
2014 Q2	$3K	Hold	1,402	–	–	﹤0.01%	3656
2014 Q1	$3	Hold	1,402	–	–	﹤0.01%	3599
2013 Q4	$2	Hold	1,402	–	–	﹤0.01%	3692
2013 Q3	$2	Hold	1,402	–	–	﹤0.01%	3546
2013 Q2	$3K	Buy	+1,402	New	+$2.21K	﹤0.01%	3373

Other funds holding ZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s ZN Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2018, closing a stake of 45,840 shares — an estimated $185K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ZN in Q2 2013 and held it in 19 quarters. The position peaked at $185K in Q2 2018. 65 funds tracked by Wall St. Rank hold ZN as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Zion Oil & Gas, Inc. position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 45,840 Zion Oil & Gas, Inc. shares in Q3 2018, an estimated $185K.
Manulife (Manufacturers Life Insurance) first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 19 quarters.
Manulife (Manufacturers Life Insurance)'s Zion Oil & Gas, Inc. position peaked at $185K in Q2 2018.
65 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.