Monroe Bank & Trust’s Zions Bancorporation ZION Stock Holding History

Monroe Bank & Trust’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 Q1	–	Sell	-400	Closed	-$11K	–	372
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	264
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	270
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	261
2015 Q1	$11K	Hold	400	–	–	﹤0.01%	282
2014 Q4	$11K	Buy	+400	New	+$11.3K	﹤0.01%	277
2014 Q3	–	Sell	-400	Closed	-$12K	–	269
2014 Q2	$12K	Hold	400	–	–	﹤0.01%	273
2014 Q1	$12K	Hold	400	–	–	﹤0.01%	271
2013 Q4	$12K	Hold	400	–	–	﹤0.01%	260
2013 Q3	$11K	Hold	400	–	–	﹤0.01%	257
2013 Q2	$12K	Buy	+400	New	+$10.5K	0.01%	243

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 $3.38T AUM 44.17% 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

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

BIT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Monroe Bank & Trust's ZION Position: Q1 2016 in Review

Monroe Bank & Trust sold out of Zions Bancorporation (ZION) in Q1 2016, closing a stake of 400 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in ZION in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2015. 334 funds tracked by Wall St. Rank hold ZION as of Q1 2016.

Monroe Bank & Trust reported no remaining Zions Bancorporation position as of Q1 2016 after selling out during the quarter.
Monroe Bank & Trust sold 400 Zions Bancorporation shares in Q1 2016, an estimated $11K.
Monroe Bank & Trust first reported a position in Zions Bancorporation in Q2 2013 and held it in 10 quarters.
Monroe Bank & Trust's Zions Bancorporation position peaked at $13K in Q2 2015.
334 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2016.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.