Zions Trust National Association’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$56K	Hold	1,000	–	–	0.08%	83
2014 Q3	$65K	Hold	1,000	–	–	0.09%	71
2014 Q2	$74K	Hold	1,000	–	–	0.1%	70
2014 Q1	$65K	Hold	1,000	–	–	0.09%	75
2013 Q4	$55K	Hold	1,000	–	–	0.08%	89
2013 Q3	$49K	Hold	1,000	–	–	0.07%	87
2013 Q2	$46K	Buy	+1,000	New	+$45.8K	0.06%	90

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 BHI Position: Q4 2014 in Review

Zions Trust National Association held its Baker Hughes (BHI) position steady in Q4 2014 at 1,000 shares worth $56K. The position accounts for 0.08% of the portfolio, ranked #83.

Zions Trust National Association first reported a position in BHI in Q2 2013 and has held it in 7 quarters since. The position peaked at $74K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

Zions Trust National Association held 1,000 shares of Baker Hughes worth $56K as of Q4 2014.
Zions Trust National Association left its Baker Hughes share count unchanged in Q4 2014.
Baker Hughes made up 0.08% of Zions Trust National Association's portfolio in Q4 2014, its #83 holding.
Zions Trust National Association first reported a position in Baker Hughes in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Baker Hughes position peaked at $74K in Q2 2014.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

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