Zions Trust National Association’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$17K	Hold	150	–	–	0.02%	150
2014 Q3	$16K	Hold	150	–	–	0.02%	173
2014 Q2	$16K	Hold	150	–	–	0.02%	150
2014 Q1	$15K	Buy	+150	New	+$14.5K	0.02%	160

Other funds holding CB

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

LTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Zions Trust National Association held its Chubb (CB) position steady in Q4 2014 at 150 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #150.

Zions Trust National Association first reported a position in CB in Q1 2014 and has held it in 4 quarters since. 631 funds tracked by Wall St. Rank hold CB as of Q4 2014.

Zions Trust National Association held 150 shares of Chubb worth $17K as of Q4 2014.
Zions Trust National Association left its Chubb share count unchanged in Q4 2014.
Chubb made up 0.02% of Zions Trust National Association's portfolio in Q4 2014, its #150 holding.
Zions Trust National Association first reported a position in Chubb in Q1 2014 and has held it in 4 quarters since.
631 funds tracked by Wall St. Rank held Chubb as of Q4 2014.

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