Zions Trust National Association’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$234K	Sell	3,575 -568	-14%	-$35.8K	0.34%	34
2014 Q3	$239K	Sell	4,143 -100	-2%	-$5.55K	0.33%	35
2014 Q2	$240K	Buy	4,243 +43	+1%	+$2.26K	0.34%	36
2014 Q1	$216K	Buy	4,200 +200	+5%	+$10.1K	0.3%	37
2013 Q4	$211K	Buy	4,000 +125	+3%	+$6.14K	0.29%	41
2013 Q3	$173K	Hold	3,875	–	–	0.25%	42
2013 Q2	$160K	Buy	+3,875	New	+$169K	0.23%	42

Other funds holding ABBV

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

Zions Trust National Association reduced its AbbVie (ABBV) stake by 14% in Q4 2014, selling an estimated $35.8K and leaving 3,575 shares worth $234K. The position accounts for 0.34% of the portfolio, ranked #34.

Zions Trust National Association first reported a position in ABBV in Q2 2013 and has held it in 7 quarters since. The position peaked at $240K in Q2 2014. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q4 2014.

Zions Trust National Association held 3,575 shares of AbbVie worth $234K as of Q4 2014.
Zions Trust National Association sold 568 AbbVie shares in Q4 2014, an estimated $35.8K.
AbbVie made up 0.34% of Zions Trust National Association's portfolio in Q4 2014, its #34 holding.
Zions Trust National Association first reported a position in AbbVie in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's AbbVie position peaked at $240K in Q2 2014.
1,605 funds tracked by Wall St. Rank held AbbVie as of Q4 2014.

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