Zions Bancorporation quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Zions Bancorporation opened 7 positions, added to 3, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was LIFE STORAGE INC (+$36,000); the largest decrease was VIACOM INC (-$4,000).
- CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 2016-06-30 135; Shares 2016-09-30 183.
- CBS CORP: Country of operation —; Class NEW CL B; Shares 2016-06-30 518; Shares 2016-09-30 519.
- AEGON N V: Country of operation —; Class NY REGISTRY SH; Shares 2016-06-30 978; Shares 2016-09-30 1,296.
Two Form 13F-HR filings compared (SEC CIK 1642140): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.
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