Timber Hill’s Zions Bancorporation ZION Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-34,867	Closed	-$991K	–	2275
2016 Q2	$876K	Buy	34,867 +20,521	+143%	+$544K	﹤0.01%	1304
2016 Q1	$347K	Buy	+14,346	New	+$330K	﹤0.01%	1715
2015 Q3	–	Sell	-28,657	Closed	-$850K	–	2674
2015 Q2	$909K	Sell	28,657 -30,689	-52%	-$903K	﹤0.01%	1569
2015 Q1	$1.6M	Buy	+59,346	New	+$1.55M	0.01%	1150
2014 Q4	–	Sell	-85,428	Closed	-$2.41M	–	2768
2014 Q3	$2.48M	Buy	+85,428	New	+$2.48M	0.01%	1011

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Timber Hill's ZION Position: Q3 2016 in Review

Timber Hill sold out of Zions Bancorporation (ZION) in Q3 2016, closing a stake of 34,867 shares — an estimated $991K sold.

Timber Hill first reported a position in ZION in Q3 2014 and held it in 5 quarters. The position peaked at $2.48M in Q3 2014. 356 funds tracked by Wall St. Rank hold ZION as of Q3 2016.

Timber Hill reported no remaining Zions Bancorporation position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 34,867 Zions Bancorporation shares in Q3 2016, an estimated $991K.
Timber Hill first reported a position in Zions Bancorporation in Q3 2014 and held it in 5 quarters.
Timber Hill's Zions Bancorporation position peaked at $2.48M in Q3 2014.
356 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.