ZTNA
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Zions Trust National Association’s Diageo DEO Stock Holding History

Zions Trust National Association’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-105
Closed -$13K – 201
2014
Q1 		$13K Hold
105
– – 0.02% 168
2013
Q4 		$14K Buy
+105
New +$13.4K 0.02% 154

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Zions Trust National Association's DEO Position: Q2 2014 in Review

Zions Trust National Association sold out of Diageo (DEO) in Q2 2014, closing a stake of 105 shares — an estimated $13K sold.

Zions Trust National Association first reported a position in DEO in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q4 2013. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Zions Trust National Association reported no remaining Diageo position as of Q2 2014 after selling out during the quarter.
  • Zions Trust National Association sold 105 Diageo shares in Q2 2014, an estimated $13K.
  • Zions Trust National Association first reported a position in Diageo in Q4 2013 and held it in 2 quarters.
  • Zions Trust National Association's Diageo position peaked at $14K in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.