Zions Trust National Association’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$22K	Hold	200	–	–	0.03%	134
2014 Q3	$22K	Hold	200	–	–	0.03%	142
2014 Q2	$23K	Sell	200 -155	-44%	-$17K	0.03%	137
2014 Q1	$37K	Buy	355 +200	+129%	+$20.3K	0.05%	107
2013 Q4	$17K	Sell	155 -45	-23%	-$4.6K	0.02%	144
2013 Q3	$20K	Hold	200	–	–	0.03%	128
2013 Q2	$18K	Buy	+200	New	+$19.1K	0.03%	131

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Zions Trust National Association held its AB InBev (BUD) position steady in Q4 2014 at 200 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #134.

Zions Trust National Association first reported a position in BUD in Q2 2013 and has held it in 7 quarters since. The position peaked at $37K in Q1 2014. 457 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

Zions Trust National Association held 200 shares of AB InBev worth $22K as of Q4 2014.
Zions Trust National Association left its AB InBev share count unchanged in Q4 2014.
AB InBev made up 0.03% of Zions Trust National Association's portfolio in Q4 2014, its #134 holding.
Zions Trust National Association first reported a position in AB InBev in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's AB InBev position peaked at $37K in Q1 2014.
457 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

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