Zions Trust National Association’s Apple AAPL Stock Holding History

Zions Trust National Association’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$408K	Sell	14,756 -700	-5%	-$19K	0.59%	23
2014 Q3	$389K	Hold	15,456	–	–	0.54%	25
2014 Q2	$359K	Sell	15,456 -1,540	-9%	-$32.8K	0.5%	26
2014 Q1	$326K	Buy	16,996 +1,680	+11%	+$32K	0.46%	27
2013 Q4	$307K	Sell	15,316 -2,128	-12%	-$40.2K	0.42%	28
2013 Q3	$297K	Sell	17,444 -1,932	-10%	-$32K	0.43%	28
2013 Q2	$275K	Buy	+19,376	New	+$298K	0.39%	25

Other funds holding AAPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zions Trust National Association's AAPL Position: Q4 2014 in Review

Zions Trust National Association reduced its Apple (AAPL) stake by 4.5% in Q4 2014, selling an estimated $19K and leaving 14,756 shares worth $408K. The position accounts for 0.59% of the portfolio, ranked #23.

Zions Trust National Association first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. 2,296 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

Zions Trust National Association held 14,756 shares of Apple worth $408K as of Q4 2014.
Zions Trust National Association sold 700 Apple shares in Q4 2014, an estimated $19K.
Apple made up 0.59% of Zions Trust National Association's portfolio in Q4 2014, its #23 holding.
Zions Trust National Association first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
2,296 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.