Zions Trust National Association’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$68K	Hold	721	–	–	0.1%	72
2014 Q3	$64K	Hold	721	–	–	0.09%	72
2014 Q2	$62K	Hold	721	–	–	0.09%	77
2014 Q1	$58K	Hold	721	–	–	0.08%	80
2013 Q4	$55K	Sell	721 -500	-41%	-$34.6K	0.08%	88
2013 Q3	$78K	Buy	1,221 +500	+69%	+$32.1K	0.11%	67
2013 Q2	$46K	Buy	+721	New	+$45.5K	0.06%	89

Other funds holding DIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Zions Trust National Association held its Walt Disney (DIS) position steady in Q4 2014 at 721 shares worth $68K. The position accounts for 0.1% of the portfolio, ranked #72.

Zions Trust National Association first reported a position in DIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $78K in Q3 2013. 1,625 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

Zions Trust National Association held 721 shares of Walt Disney worth $68K as of Q4 2014.
Zions Trust National Association left its Walt Disney share count unchanged in Q4 2014.
Walt Disney made up 0.1% of Zions Trust National Association's portfolio in Q4 2014, its #72 holding.
Zions Trust National Association first reported a position in Walt Disney in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Walt Disney position peaked at $78K in Q3 2013.
1,625 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

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