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Middleton & Co’s Zions Bancorporation ZION Stock Holding History

Middleton & Co’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
2014
Q3 		– Sell
-74,910
Closed -$2.21M – 162
2014
Q2 		$2.21M Sell
74,910
-21,465
-22% -$631K 0.5% 58
2014
Q1 		$2.99M Buy
96,375
+18,840
+24% +$572K 0.7% 50
2013
Q4 		$2.32M Buy
77,535
+6,090
+9% +$175K 0.61% 50
2013
Q3 		$1.96M Buy
+71,445
New +$2.09M 0.52% 63

Other funds holding ZION

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Middleton & Co's ZION Position: Q3 2014 in Review

Middleton & Co sold out of Zions Bancorporation (ZION) in Q3 2014, closing a stake of 74,910 shares — an estimated $2.21M sold.

Middleton & Co first reported a position in ZION in Q3 2013 and held it in 4 quarters. The position peaked at $2.99M in Q1 2014. 332 funds tracked by Wall St. Rank hold ZION as of Q3 2014.

  • Middleton & Co reported no remaining Zions Bancorporation position as of Q3 2014 after selling out during the quarter.
  • Middleton & Co sold 74,910 Zions Bancorporation shares in Q3 2014, an estimated $2.21M.
  • Middleton & Co first reported a position in Zions Bancorporation in Q3 2013 and held it in 4 quarters.
  • Middleton & Co's Zions Bancorporation position peaked at $2.99M in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2014.

Based on Middleton & Co's 13F filing for Q3 2014, filed 21 Oct 2014.