Zions Trust National Association’s CenterPoint Energy CNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$23K	Hold	1,000	–	–	0.03%	132
2014 Q3	$24K	Hold	1,000	–	–	0.03%	132
2014 Q2	$26K	Hold	1,000	–	–	0.04%	127
2014 Q1	$24K	Hold	1,000	–	–	0.03%	136
2013 Q4	$23K	Hold	1,000	–	–	0.03%	134
2013 Q3	$24K	Hold	1,000	–	–	0.03%	119
2013 Q2	$23K	Buy	+1,000	New	+$23.8K	0.03%	121

Other funds holding CNP

LTI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Zions Trust National Association held its CenterPoint Energy (CNP) position steady in Q4 2014 at 1,000 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #132.

Zions Trust National Association first reported a position in CNP in Q2 2013 and has held it in 7 quarters since. The position peaked at $26K in Q2 2014. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

Zions Trust National Association held 1,000 shares of CenterPoint Energy worth $23K as of Q4 2014.
Zions Trust National Association left its CenterPoint Energy share count unchanged in Q4 2014.
CenterPoint Energy made up 0.03% of Zions Trust National Association's portfolio in Q4 2014, its #132 holding.
Zions Trust National Association first reported a position in CenterPoint Energy in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's CenterPoint Energy position peaked at $26K in Q2 2014.
439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

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