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Municipal Employees' Retirement System of Michigan’s Zions Bancorporation ZION Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-32,170
Closed -$1.09M – 239
2020
Q2 		$1.09M Buy
32,170
+12,400
+63% +$393K 0.03% 102
2020
Q1 		$529K Hold
19,770
– – 0.02% 554
2019
Q4 		$1.03M Sell
19,770
-4,310
-18% -$209K 0.03% 373
2019
Q3 		$1.07M Hold
24,080
– – 0.04% 314
2019
Q2 		$1.11M Buy
24,080
+4,700
+24% +$217K 0.08% 283
2019
Q1 		$880K Sell
19,380
-2,640
-12% -$126K 0.06% 436
2018
Q4 		$897K Buy
+22,020
New +$1.03M 0.05% 480
2018
Q2 		$829K Sell
15,730
-1,440
-8% -$79.5K 0.04% 666
2018
Q1 		$905K Hold
17,170
– – 0.04% 696
2017
Q4 		$872K Buy
17,170
+11,950
+229% +$572K 0.04% 749
2017
Q3 		$246K Sell
5,220
-1,300
-20% -$57.8K 0.01% 1522
2017
Q2 		$286K Sell
6,520
-16,390
-72% -$675K 0.01% 1370
2017
Q1 		$962K Hold
22,910
– – 0.05% 659
2016
Q4 		$986K Sell
22,910
-4,750
-17% -$175K 0.05% 643
2016
Q3 		$858K Buy
27,660
+30
+0.1% +$852 0.04% 663
2016
Q2 		$694K Buy
27,630
+19,590
+244% +$520K 0.04% 743
2016
Q1 		$195K Buy
8,040
+100
+1% +$2.3K 0.01% 1424
2015
Q4 		$217K Hold
7,940
– – 0.02% 1287
2015
Q3 		$219K Sell
7,940
-13,340
-63% -$396K 0.02% 1263
2015
Q2 		$675K Buy
21,280
+15,280
+255% +$450K 0.05% 625
2015
Q1 		$162K Sell
6,000
-1,000
-14% -$26.2K 0.01% 1407
2014
Q4 		$200K Hold
7,000
– – 0.01% 1413
2014
Q3 		$203K Buy
7,000
+700
+11% +$20.3K 0.02% 1379
2014
Q2 		$186K Hold
6,300
– – 0.01% 1418
2014
Q1 		$195K Buy
6,300
+300
+5% +$9.11K 0.02% 1414
2013
Q4 		$180K Hold
6,000
– – 0.02% 852
2013
Q3 		$165K Buy
+6,000
New +$175K 0.02% 835

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ZION Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Zions Bancorporation (ZION) in Q3 2020, closing a stake of 32,170 shares — an estimated $1.09M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ZION in Q3 2013 and held it in 27 quarters. The position peaked at $1.11M in Q2 2019. 406 funds tracked by Wall St. Rank hold ZION as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Zions Bancorporation position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,170 Zions Bancorporation shares in Q3 2020, an estimated $1.09M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Zions Bancorporation in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Zions Bancorporation position peaked at $1.11M in Q2 2019.
  • 406 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.