Raymond James & Associates’s Zion Oil & Gas, Inc. ZN Stock Holding History

Raymond James & Associates’s Portfolio ZN Stock Details ZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,189	Closed	-$26K	–	3635
2017 Q4	$26K	Hold	12,189	–	–	﹤0.01%	3331
2017 Q3	$42K	Hold	12,189	–	–	﹤0.01%	3254
2017 Q2	$42K	Hold	12,189	–	–	﹤0.01%	3199
2017 Q1	$15K	Hold	12,189	–	–	﹤0.01%	3222
2016 Q4	$17K	Hold	12,189	–	–	﹤0.01%	3159
2016 Q3	$17K	Hold	12,189	–	–	﹤0.01%	3144
2016 Q2	$17K	Buy	+12,189	New	+$20K	﹤0.01%	2947

Other funds holding ZN

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Raymond James & Associates's ZN Position: Q1 2018 in Review

Raymond James & Associates sold out of Zion Oil & Gas, Inc. (ZN) in Q1 2018, closing a stake of 12,189 shares — an estimated $26K sold.

Raymond James & Associates first reported a position in ZN in Q2 2016 and held it in 7 quarters. The position peaked at $42K in Q3 2017. 54 funds tracked by Wall St. Rank hold ZN as of Q1 2018.

Raymond James & Associates reported no remaining Zion Oil & Gas, Inc. position as of Q1 2018 after selling out during the quarter.
Raymond James & Associates sold 12,189 Zion Oil & Gas, Inc. shares in Q1 2018, an estimated $26K.
Raymond James & Associates first reported a position in Zion Oil & Gas, Inc. in Q2 2016 and held it in 7 quarters.
Raymond James & Associates's Zion Oil & Gas, Inc. position peaked at $42K in Q3 2017.
54 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.