Zions Bancorporation Historic Quarter Change: USA Everything Else, Added

Zions Bancorporation historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Zions Bancorporation opened 15 positions, added to 11, reduced 9 and sold out of 17.

Q3 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 135.
Q3 2016: Stock CBS CORP; Country of operation —; Class NEW CL B; Shares before 518.
Q3 2016: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 978.
Q2 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 570.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1642140), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	135	183	+48	$6,000	$9,000	+$3,000	2016-11-15
Q3 2016	CBS CORP CUSIP 124857202	NEW CL B	518	519	+1	$30,000	$28,000	-$2,000	2016-11-15
Q3 2016	AEGON N V CUSIP 007924103	NY REGISTRY SH	978	1,296	+318	$4,000	$4,000	$0	2016-11-15
Q2 2016	ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	570	1,043	+473	$3,000	$5,000	+$2,000	2016-08-15
Q1 2016	CBS CORP CUSIP 124857202	NEW CL B	443	518	+75	$20,000	$29,000	+$9,000	2016-05-16
Q1 2016	AEGON N V CUSIP 007924103	NY REGISTRY SH	1,383	1,829	+446	$7,000	$11,000	+$4,000	2016-05-16
Q1 2016	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	149	182	+33	$6,000	$9,000	+$3,000	2016-05-16
Q4 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	141	149	+8	$8,000	$6,000	-$2,000	2016-02-16
Q4 2015	ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	1,143	1,257	+114	$6,000	$5,000	-$1,000	2016-02-16
Q4 2015	CBS CORP CUSIP 124857202	NEW CL B	400	443	+43	$19,000	$20,000	+$1,000	2016-02-16
Q3 2015	VIACOM INC CUSIP 92553P201	NEW CL B	596	772	+176	$39,000	$35,000	-$4,000	2015-11-16

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