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Zions Trust National Association’s Costco COST Stock Holding History

Zions Trust National Association’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$113K Hold
795
– – 0.16% 55
2014
Q3 		$100K Hold
795
– – 0.14% 59
2014
Q2 		$92K Sell
795
-279
-26% -$32K 0.13% 61
2014
Q1 		$120K Sell
1,074
-87
-7% -$9.95K 0.17% 56
2013
Q4 		$138K Hold
1,161
– – 0.19% 49
2013
Q3 		$134K Hold
1,161
– – 0.19% 52
2013
Q2 		$128K Buy
+1,161
New +$127K 0.18% 52

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Zions Trust National Association held its Costco (COST) position steady in Q4 2014 at 795 shares worth $113K. The position accounts for 0.16% of the portfolio, ranked #55.

Zions Trust National Association first reported a position in COST in Q2 2013 and has held it in 7 quarters since. The position peaked at $138K in Q4 2013. 1,133 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Zions Trust National Association held 795 shares of Costco worth $113K as of Q4 2014.
  • Zions Trust National Association left its Costco share count unchanged in Q4 2014.
  • Costco made up 0.16% of Zions Trust National Association's portfolio in Q4 2014, its #55 holding.
  • Zions Trust National Association first reported a position in Costco in Q2 2013 and has held it in 7 quarters since.
  • Zions Trust National Association's Costco position peaked at $138K in Q4 2013.
  • 1,133 funds tracked by Wall St. Rank held Costco as of Q4 2014.

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