TCM
ZION icon

Tetrem Capital Management’s Zions Bancorporation ZION Stock Holding History

Tetrem Capital Management’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
2017
Q3 		– Sell
-1,018,364
Closed -$44.7M – 55
2017
Q2 		$44.7M Buy
1,018,364
+28,580
+3% +$1.18M 1.95% 22
2017
Q1 		$41.6M Buy
989,784
+178,334
+22% +$7.75M 1.71% 29
2016
Q4 		$34.9M Buy
+811,450
New +$29.9M 1.4% 32

Other funds holding ZION

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tetrem Capital Management's ZION Position: Q3 2017 in Review

Tetrem Capital Management sold out of Zions Bancorporation (ZION) in Q3 2017, closing a stake of 1,018,364 shares — an estimated $44.7M sold.

Tetrem Capital Management first reported a position in ZION in Q4 2016 and held it in 3 quarters. The position peaked at $44.7M in Q2 2017. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2017.

  • Tetrem Capital Management reported no remaining Zions Bancorporation position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 1,018,364 Zions Bancorporation shares in Q3 2017, an estimated $44.7M.
  • Tetrem Capital Management first reported a position in Zions Bancorporation in Q4 2016 and held it in 3 quarters.
  • Tetrem Capital Management's Zions Bancorporation position peaked at $44.7M in Q2 2017.
  • 442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.