Zions Trust National Association’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$136K	Sell	4,312 -62	-1%	-$2.08K	0.2%	48
2014 Q3	$157K	Sell	4,374 -856	-16%	-$33.9K	0.22%	44
2014 Q2	$226K	Buy	5,230 +856	+20%	+$35.3K	0.32%	38
2014 Q1	$172K	Hold	4,374	–	–	0.24%	43
2013 Q4	$174K	Hold	4,374	–	–	0.24%	44
2013 Q3	$150K	Hold	4,374	–	–	0.22%	47
2013 Q2	$149K	Buy	+4,374	New	+$152K	0.21%	44

Other funds holding BP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Zions Trust National Association reduced its BP (BP) stake by 1.4% in Q4 2014, selling an estimated $2.08K and leaving 4,312 shares worth $136K. The position accounts for 0.2% of the portfolio, ranked #48.

Zions Trust National Association first reported a position in BP in Q2 2013 and has held it in 7 quarters since. The position peaked at $226K in Q2 2014. 882 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Zions Trust National Association held 4,312 shares of BP worth $136K as of Q4 2014.
Zions Trust National Association sold 62 BP shares in Q4 2014, an estimated $2.08K.
BP made up 0.2% of Zions Trust National Association's portfolio in Q4 2014, its #48 holding.
Zions Trust National Association first reported a position in BP in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's BP position peaked at $226K in Q2 2014.
882 funds tracked by Wall St. Rank held BP as of Q4 2014.

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