Zions Trust National Association’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$6K	Hold	530	–	–	0.01%	162
2014 Q3	$8K	Hold	530	–	–	0.01%	213
2014 Q2	$10K	Hold	530	–	–	0.01%	169
2014 Q1	$9K	Hold	530	–	–	0.01%	180
2013 Q4	$9K	Hold	530	–	–	0.01%	169
2013 Q3	$10K	Hold	530	–	–	0.01%	160
2013 Q2	$8K	Buy	+530	New	+$10.7K	0.01%	155

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

Zions Trust National Association held its Barrick Mining (B) position steady in Q4 2014 at 530 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #162.

Zions Trust National Association first reported a position in B in Q2 2013 and has held it in 7 quarters since. The position peaked at $10K in Q2 2014. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

Zions Trust National Association held 530 shares of Barrick Mining worth $6K as of Q4 2014.
Zions Trust National Association left its Barrick Mining share count unchanged in Q4 2014.
Barrick Mining made up 0.01% of Zions Trust National Association's portfolio in Q4 2014, its #162 holding.
Zions Trust National Association first reported a position in Barrick Mining in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Barrick Mining position peaked at $10K in Q2 2014.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

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