NPF
ZIONN

Norris Perne & French’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series ZIONN Stock Holding History

Norris Perne & French’s Portfolio ZIONN Stock Details ZIONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,950
Closed -$273K – 185
2013
Q4 		$273K Sell
13,950
-7,300
-34% -$152K 0.05% 159
2013
Q3 		$450K Hold
21,250
– – 0.09% 121
2013
Q2 		$497K Buy
+21,250
New +$517K 0.11% 115

Norris Perne & French's ZIONN Position: Q1 2014 in Review

Norris Perne & French sold out of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series (ZIONN) in Q1 2014, closing a stake of 13,950 shares — an estimated $273K sold.

Norris Perne & French first reported a position in ZIONN in Q2 2013 and held it in 3 quarters. The position peaked at $497K in Q2 2013. 0 funds tracked by Wall St. Rank hold ZIONN as of Q1 2014.

  • Norris Perne & French reported no remaining Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 13,950 Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series shares in Q1 2014, an estimated $273K.
  • Norris Perne & French first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series position peaked at $497K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.