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SEI Trust Company’s Zions Bancorporation ZION Stock Holding History

SEI Trust Company’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
2014
Q3 		$5.61M Buy
193,001
+160,244
+489% +$4.65M 0.05% 387
2014
Q2 		$965K Buy
32,757
+20,200
+161% +$594K 0.01% 916
2014
Q1 		$389K Sell
12,557
-49,495
-80% -$1.5M ﹤0.01% 1195
2013
Q4 		$1.86M Buy
62,052
+35,405
+133% +$1.02M 0.02% 711
2013
Q3 		$731K Buy
26,647
+19,429
+269% +$567K 0.01% 972
2013
Q2 		$208K Buy
+7,218
New +$189K ﹤0.01% 1145

Other funds holding ZION

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Trust Company's ZION Position: Q3 2014 in Review

SEI Trust Company increased its Zions Bancorporation (ZION) stake by 489% in Q3 2014, buying an estimated $4.65M and bringing the position to 193,001 shares worth $5.61M. The position accounts for 0.05% of the portfolio, ranked #387.

SEI Trust Company first reported a position in ZION in Q2 2013 and has held it in 6 quarters since. 332 funds tracked by Wall St. Rank hold ZION as of Q3 2014.

  • SEI Trust Company held 193,001 shares of Zions Bancorporation worth $5.61M as of Q3 2014.
  • SEI Trust Company bought 160,244 Zions Bancorporation shares in Q3 2014, an estimated $4.65M.
  • Zions Bancorporation made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #387 holding.
  • SEI Trust Company first reported a position in Zions Bancorporation in Q2 2013 and has held it in 6 quarters since.
  • 332 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.