Zions Trust National Association’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$77K	Buy	216 +100	+86%	+$34.2K	0.11%	67
2014 Q3	$38K	Hold	116	–	–	0.05%	99
2014 Q2	$37K	Hold	116	–	–	0.05%	107
2014 Q1	$36K	Hold	116	–	–	0.05%	111
2013 Q4	$37K	Buy	116 +52	+81%	+$15.5K	0.05%	106
2013 Q3	$17K	Buy	+64	New	+$17.4K	0.02%	132

Other funds holding BLK

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Zions Trust National Association increased its Blackrock (BLK) stake by 86% in Q4 2014, buying an estimated $34.2K and bringing the position to 216 shares worth $77K. The position accounts for 0.11% of the portfolio, ranked #67.

Zions Trust National Association first reported a position in BLK in Q3 2013 and has held it in 6 quarters since. 860 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

Zions Trust National Association held 216 shares of Blackrock worth $77K as of Q4 2014.
Zions Trust National Association bought 100 Blackrock shares in Q4 2014, an estimated $34.2K.
Blackrock made up 0.11% of Zions Trust National Association's portfolio in Q4 2014, its #67 holding.
Zions Trust National Association first reported a position in Blackrock in Q3 2013 and has held it in 6 quarters since.
860 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

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