Northern Trust Company of Connecticut’s Zions Bancorporation ZION Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.79M	Sell	159,993 -109,300	-41%	-$3.15M	0.03%	711
2013 Q3	$7.38M	Sell	269,293 -57,675	-18%	-$1.68M	0.05%	551
2013 Q2	$9.46M	Buy	+326,968	New	+$8.55M	0.06%	446

Other funds holding ZION

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's ZION Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Zions Bancorporation (ZION) stake by 41% in Q4 2013, selling an estimated $3.15M and leaving 159,993 shares worth $4.79M. The position accounts for 0.03% of the portfolio, ranked #711.

Northern Trust Company of Connecticut first reported a position in ZION in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.46M in Q2 2013. 310 funds tracked by Wall St. Rank hold ZION as of Q4 2013.

Northern Trust Company of Connecticut held 159,993 shares of Zions Bancorporation worth $4.79M as of Q4 2013.
Northern Trust Company of Connecticut sold 109,300 Zions Bancorporation shares in Q4 2013, an estimated $3.15M.
Zions Bancorporation made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #711 holding.
Northern Trust Company of Connecticut first reported a position in Zions Bancorporation in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Zions Bancorporation position peaked at $9.46M in Q2 2013.
310 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.