MSI Financial Services’s Zions Bancorporation ZION Stock Holding History

MSI Financial Services’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 Q4	$9K	Sell	200 -292	-59%	-$10.8K	﹤0.01%	2874
2016 Q3	$15K	Sell	492 -444	-47%	-$12.6K	﹤0.01%	2569
2016 Q2	$24K	Sell	936 -53	-5%	-$1.41K	﹤0.01%	2228
2016 Q1	$24K	Sell	989 -186	-16%	-$4.28K	﹤0.01%	2210
2015 Q4	$32K	Buy	1,175 +1,078	+1,111%	+$31K	﹤0.01%	2008
2015 Q3	$3K	Buy	97 +86	+782%	+$2.55K	﹤0.01%	2652
2015 Q2	$0	Sell	11 -39	-78%	-$1.15K	﹤0.01%	3274
2015 Q1	$1K	Buy	+50	New	+$1.31K	﹤0.01%	2914
2014 Q3	–	Sell	-155	Closed	-$5K	–	2754
2014 Q2	$5K	Hold	155	–	–	﹤0.01%	2099
2014 Q1	$5K	Hold	155	–	–	﹤0.01%	2029
2013 Q4	$5K	Hold	155	–	–	﹤0.01%	1998
2013 Q3	$4K	Hold	155	–	–	﹤0.01%	1791
2013 Q2	$4K	Buy	+155	New	+$4.05K	﹤0.01%	1927

Other funds holding ZION

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's ZION Position: Q4 2016 in Review

MSI Financial Services reduced its Zions Bancorporation (ZION) stake by 59% in Q4 2016, selling an estimated $10.8K and leaving 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

MSI Financial Services first reported a position in ZION in Q2 2013 and has held it in 13 quarters since. The position peaked at $32K in Q4 2015. 428 funds tracked by Wall St. Rank hold ZION as of Q4 2016.

MSI Financial Services held 200 shares of Zions Bancorporation worth $9K as of Q4 2016.
MSI Financial Services sold 292 Zions Bancorporation shares in Q4 2016, an estimated $10.8K.
Zions Bancorporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2874 holding.
MSI Financial Services first reported a position in Zions Bancorporation in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Zions Bancorporation position peaked at $32K in Q4 2015.
428 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.