US Bancorp’s Zion Oil & Gas, Inc. ZN Stock Holding History

US Bancorp’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	-167	Closed	–	–	3744
2017 Q4	$0	Hold	167	–	–	﹤0.01%	3721
2017 Q3	$1K	Hold	167	–	–	﹤0.01%	3537
2017 Q2	$1K	Hold	167	–	–	﹤0.01%	3498
2017 Q1	$0	Hold	167	–	–	﹤0.01%	3679
2016 Q4	$0	Hold	167	–	–	﹤0.01%	3686
2016 Q3	$0	Hold	167	–	–	﹤0.01%	3668
2016 Q2	$0	Hold	167	–	–	﹤0.01%	3687
2016 Q1	$0	Hold	167	–	–	﹤0.01%	3716
2015 Q4	$0	Hold	167	–	–	﹤0.01%	3753
2015 Q3	$0	Hold	167	–	–	﹤0.01%	3714
2015 Q2	$0	Sell	167 -150	-47%	-$295	﹤0.01%	3679
2015 Q1	$1K	Hold	317	–	–	﹤0.01%	3515
2014 Q4	$0	Buy	317 +100	+46%	+$161	﹤0.01%	3654
2014 Q3	$0	Hold	217	–	–	﹤0.01%	3600
2014 Q2	$0	Hold	217	–	–	﹤0.01%	3586
2014 Q1	$0	Hold	217	–	–	﹤0.01%	3575
2013 Q4	$0	Hold	217	–	–	﹤0.01%	3497
2013 Q3	$0	Hold	217	–	–	﹤0.01%	3364
2013 Q2	$0	Buy	+217	New	+$341	﹤0.01%	3250

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

US Bancorp's ZN Position: Q1 2018 in Review

US Bancorp sold out of Zion Oil & Gas, Inc. (ZN) in Q1 2018, closing a stake of 167 shares.

US Bancorp first reported a position in ZN in Q2 2013 and held it in 19 quarters. The position peaked at $1K in Q3 2017. 54 funds tracked by Wall St. Rank hold ZN as of Q1 2018.

US Bancorp reported no remaining Zion Oil & Gas, Inc. position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 167 Zion Oil & Gas, Inc. shares in Q1 2018.
US Bancorp first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 19 quarters.
US Bancorp's Zion Oil & Gas, Inc. position peaked at $1K in Q3 2017.
54 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.