Zions Trust National Association’s APA Corp APA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$189K	Sell	3,016 -200	-6%	-$14.2K	0.27%	39
2014 Q3	$302K	Hold	3,216	–	–	0.42%	28
2014 Q2	$324K	Sell	3,216 -50	-2%	-$4.53K	0.45%	28
2014 Q1	$271K	Hold	3,266	–	–	0.38%	32
2013 Q4	$281K	Buy	3,266 +50	+2%	+$4.45K	0.39%	32
2013 Q3	$273K	Hold	3,216	–	–	0.4%	31
2013 Q2	$269K	Buy	+3,216	New	+$256K	0.38%	26

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Zions Trust National Association reduced its APA Corp (APA) stake by 6.2% in Q4 2014, selling an estimated $14.2K and leaving 3,016 shares worth $189K. The position accounts for 0.27% of the portfolio, ranked #39.

Zions Trust National Association first reported a position in APA in Q2 2013 and has held it in 7 quarters since. The position peaked at $324K in Q2 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Zions Trust National Association held 3,016 shares of APA Corp worth $189K as of Q4 2014.
Zions Trust National Association sold 200 APA Corp shares in Q4 2014, an estimated $14.2K.
APA Corp made up 0.27% of Zions Trust National Association's portfolio in Q4 2014, its #39 holding.
Zions Trust National Association first reported a position in APA Corp in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's APA Corp position peaked at $324K in Q2 2014.
878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

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