MAM
ZN

Meeder Asset Management’s Zion Oil & Gas, Inc. ZN Stock Holding History

Meeder Asset Management’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
-1,284
Closed -$2K – 1865
2018
Q3 		$2K Buy
1,284
+9
+0.7% +$21 ﹤0.01% 1460
2018
Q2 		$5.17K Buy
+1,275
New +$5K ﹤0.01% 1273

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

Meeder Asset Management's ZN Position: Q4 2018 in Review

Meeder Asset Management sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2018, closing a stake of 1,284 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in ZN in Q2 2018 and held it in 2 quarters. The position peaked at $5.17K in Q2 2018. 59 funds tracked by Wall St. Rank hold ZN as of Q4 2018.

  • Meeder Asset Management reported no remaining Zion Oil & Gas, Inc. position as of Q4 2018 after selling out during the quarter.
  • Meeder Asset Management sold 1,284 Zion Oil & Gas, Inc. shares in Q4 2018, an estimated $2K.
  • Meeder Asset Management first reported a position in Zion Oil & Gas, Inc. in Q2 2018 and held it in 2 quarters.
  • Meeder Asset Management's Zion Oil & Gas, Inc. position peaked at $5.17K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.