ZTNA
BNY

Zions Trust National Association’s Bank of New York Mellon BNY Stock Holding History

Zions Trust National Association’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$23K Hold
566
– – 0.03% 130
2014
Q3 		$22K Sell
566
-100
-15% -$3.89K 0.03% 141
2014
Q2 		$25K Buy
666
+100
+18% +$3.46K 0.04% 131
2014
Q1 		$20K Buy
+566
New +$18.7K 0.03% 145

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Zions Trust National Association held its Bank of New York Mellon (BNY) position steady in Q4 2014 at 566 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #130.

Zions Trust National Association first reported a position in BNY in Q1 2014 and has held it in 4 quarters since. The position peaked at $25K in Q2 2014. 874 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

  • Zions Trust National Association held 566 shares of Bank of New York Mellon worth $23K as of Q4 2014.
  • Zions Trust National Association left its Bank of New York Mellon share count unchanged in Q4 2014.
  • Bank of New York Mellon made up 0.03% of Zions Trust National Association's portfolio in Q4 2014, its #130 holding.
  • Zions Trust National Association first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 4 quarters since.
  • Zions Trust National Association's Bank of New York Mellon position peaked at $25K in Q2 2014.
  • 874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

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