ZTNA
COV

Zions Trust National Association’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Zions Trust National Association’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$9K – 242
2014
Q2 		$9K Buy
+100
New +$7.48K 0.01% 176

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Zions Trust National Association's COV Position: Q3 2014 in Review

Zions Trust National Association sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 100 shares — an estimated $9K sold.

Zions Trust National Association first reported a position in COV in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Zions Trust National Association reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Zions Trust National Association sold 100 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $9K.
  • Zions Trust National Association first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 1 quarter.
  • Zions Trust National Association's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9K in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.