Zions Trust National Association’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$28K	Sell	400 -140	-26%	-$10K	0.04%	121
2014 Q3	$39K	Buy	540 +140	+35%	+$10.2K	0.05%	96
2014 Q2	$30K	Hold	400	–	–	0.04%	114
2014 Q1	$26K	Hold	400	–	–	0.04%	125
2013 Q4	$24K	Hold	400	–	–	0.03%	128
2013 Q3	$21K	Hold	400	–	–	0.03%	124
2013 Q2	$19K	Buy	+400	New	+$20.4K	0.03%	129

Other funds holding AZN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Zions Trust National Association reduced its AstraZeneca (AZN) stake by 26% in Q4 2014, selling an estimated $10K and leaving 400 shares worth $28K. The position accounts for 0.04% of the portfolio, ranked #121.

Zions Trust National Association first reported a position in AZN in Q2 2013 and has held it in 7 quarters since. The position peaked at $39K in Q3 2014. 404 funds tracked by Wall St. Rank hold AZN as of Q4 2014.

Zions Trust National Association held 400 shares of AstraZeneca worth $28K as of Q4 2014.
Zions Trust National Association sold 140 AstraZeneca shares in Q4 2014, an estimated $10K.
AstraZeneca made up 0.04% of Zions Trust National Association's portfolio in Q4 2014, its #121 holding.
Zions Trust National Association first reported a position in AstraZeneca in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's AstraZeneca position peaked at $39K in Q3 2014.
404 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2014.

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