Alliance Trust’s Verizon VZ Stock Holding History

Alliance Trust’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-360,681	Closed	-$18.2M	–	38
2013 Q2	$18.2M	Buy	+360,681	New	+$18.4M	1.1%	38

Other funds holding VZ

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Alliance Trust's VZ Position: Q3 2013 in Review

Alliance Trust sold out of Verizon (VZ) in Q3 2013, closing a stake of 360,681 shares — an estimated $18.2M sold.

Alliance Trust first reported a position in VZ in Q2 2013 and held it in 1 quarter. The position peaked at $18.2M in Q2 2013. 1,436 funds tracked by Wall St. Rank hold VZ as of Q3 2013.

Alliance Trust reported no remaining Verizon position as of Q3 2013 after selling out during the quarter.
Alliance Trust sold 360,681 Verizon shares in Q3 2013, an estimated $18.2M.
Alliance Trust first reported a position in Verizon in Q2 2013 and held it in 1 quarter.
Alliance Trust's Verizon position peaked at $18.2M in Q2 2013.
1,436 funds tracked by Wall St. Rank held Verizon as of Q3 2013.

Based on Alliance Trust's 13F filing for Q3 2013, filed 5 Nov 2013.