Zions Bancorporation’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Zions Bancorporation’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,700	Closed	-$136K	–	623
2015 Q1	$136K	Buy	+3,700	New	+$135K	0.02%	151

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Zions Bancorporation's QDF Position: Q2 2015 in Review

Zions Bancorporation sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2015, closing a stake of 3,700 shares — an estimated $136K sold.

Zions Bancorporation first reported a position in QDF in Q1 2015 and held it in 1 quarter. The position peaked at $136K in Q1 2015. 24 funds tracked by Wall St. Rank hold QDF as of Q2 2015.

Zions Bancorporation reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2015 after selling out during the quarter.
Zions Bancorporation sold 3,700 FlexShares Quality Dividend Index Fund shares in Q2 2015, an estimated $136K.
Zions Bancorporation first reported a position in FlexShares Quality Dividend Index Fund in Q1 2015 and held it in 1 quarter.
Zions Bancorporation's FlexShares Quality Dividend Index Fund position peaked at $136K in Q1 2015.
24 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2015.

Based on Zions Bancorporation's 13F filing for Q2 2015, filed 13 Aug 2015.