Norris Perne & French’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History

Norris Perne & French’s Portfolio ZIONO Stock Details ZIONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,900	Closed	-$230K	–	179
2013 Q4	$230K	Sell	9,900 -400	-4%	-$9.45K	0.04%	178
2013 Q3	$242K	Hold	10,300	–	–	0.05%	169
2013 Q2	$262K	Buy	+10,300	New	+$278K	0.06%	162

Other funds holding ZIONO

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

ZTNA

Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.73% 1-Year Est. Return

Norris Perne & French's ZIONO 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 G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO) in Q1 2014, closing a stake of 9,900 shares — an estimated $230K sold.

Norris Perne & French first reported a position in ZIONO in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q2 2013. 3 funds tracked by Wall St. Rank hold ZIONO 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 G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 9,900 Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock shares in Q1 2014, an estimated $230K.
Norris Perne & French first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock 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 G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position peaked at $262K in Q2 2013.
3 funds tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock as of Q1 2014.

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