Zions Trust National Association’s Conagra Brands CAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$36K	Hold	1,285	–	–	0.05%	112
2014 Q3	$33K	Buy	+1,285	New	+$31.7K	0.05%	107

Other funds holding CAG

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Zions Trust National Association held its Conagra Brands (CAG) position steady in Q4 2014 at 1,285 shares worth $36K. The position accounts for 0.05% of the portfolio, ranked #112.

Zions Trust National Association first reported a position in CAG in Q3 2014 and has held it in 2 quarters since. 648 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

Zions Trust National Association held 1,285 shares of Conagra Brands worth $36K as of Q4 2014.
Zions Trust National Association left its Conagra Brands share count unchanged in Q4 2014.
Conagra Brands made up 0.05% of Zions Trust National Association's portfolio in Q4 2014, its #112 holding.
Zions Trust National Association first reported a position in Conagra Brands in Q3 2014 and has held it in 2 quarters since.
648 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

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