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Reliance Trust’s Verizon VZ Stock Holding History

Reliance 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
2017
Q1 		– Sell
-5,281
Closed -$277K – 25
2016
Q4 		$277K Buy
5,281
+6
+0.1% +$300 2.94% 14
2016
Q3 		$274K Buy
+5,275
New +$283K 2.86% 15
2015
Q1 		– Sell
-32,229
Closed -$1.51M – 128
2014
Q4 		$1.51M Buy
32,229
+218
+0.7% +$10.7K 1.75% 14
2014
Q3 		$1.6M Sell
32,011
-512
-2% -$25.4K 1.85% 11
2014
Q2 		$1.59M Sell
32,523
-2,276
-7% -$110K 1.79% 12
2014
Q1 		$1.66M Buy
34,799
+2,850
+9% +$135K 1.62% 15
2013
Q4 		$1.57M Sell
31,949
-581
-2% -$28.6K 1.49% 16
2013
Q3 		$1.52M Sell
32,530
-109
-0.3% -$5.32K 1.48% 16
2013
Q2 		$1.64M Buy
+32,639
New +$1.67M 1.08% 23

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's VZ Position: Q1 2017 in Review

Reliance Trust sold out of Verizon (VZ) in Q1 2017, closing a stake of 5,281 shares — an estimated $277K sold.

Reliance Trust first reported a position in VZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q1 2014. 1,975 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • Reliance Trust reported no remaining Verizon position as of Q1 2017 after selling out during the quarter.
  • Reliance Trust sold 5,281 Verizon shares in Q1 2017, an estimated $277K.
  • Reliance Trust first reported a position in Verizon in Q2 2013 and held it in 9 quarters.
  • Reliance Trust's Verizon position peaked at $1.66M in Q1 2014.
  • 1,975 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Reliance Trust's 13F filing for Q1 2017, filed 17 Apr 2017.