Zions Trust National Association’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$245K	Sell	3,489 -705	-17%	-$47.1K	0.35%	31
2014 Q3	$286K	Hold	4,194	–	–	0.4%	30
2014 Q2	$261K	Sell	4,194 -105	-2%	-$6.75K	0.37%	33
2014 Q1	$274K	Hold	4,299	–	–	0.38%	31
2013 Q4	$265K	Buy	4,299 +302	+8%	+$17.5K	0.36%	34
2013 Q3	$222K	Sell	3,997 -832	-17%	-$45.4K	0.32%	35
2013 Q2	$241K	Buy	+4,829	New	+$244K	0.34%	34

Other funds holding DD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Zions Trust National Association reduced its Du Pont De Nemours E I (DD) stake by 17% in Q4 2014, selling an estimated $47.1K and leaving 3,489 shares worth $245K. The position accounts for 0.35% of the portfolio, ranked #31.

Zions Trust National Association first reported a position in DD in Q2 2013 and has held it in 7 quarters since. The position peaked at $286K in Q3 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

Zions Trust National Association held 3,489 shares of Du Pont De Nemours E I worth $245K as of Q4 2014.
Zions Trust National Association sold 705 Du Pont De Nemours E I shares in Q4 2014, an estimated $47.1K.
Du Pont De Nemours E I made up 0.35% of Zions Trust National Association's portfolio in Q4 2014, its #31 holding.
Zions Trust National Association first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Du Pont De Nemours E I position peaked at $286K in Q3 2014.
1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

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