ZTNA
DRU.CL

Zions Trust National Association’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Zions Trust National Association’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$263K – 190
2013
Q2 		$263K Buy
+10,000
New +$268K 0.37% 28

Other funds holding DRU.CL

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Zions Trust National Association's DRU.CL Position: Q3 2013 in Review

Zions Trust National Association sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q3 2013, closing a stake of 10,000 shares — an estimated $263K sold.

Zions Trust National Association first reported a position in DRU.CL in Q2 2013 and held it in 1 quarter. The position peaked at $263K in Q2 2013. 13 funds tracked by Wall St. Rank hold DRU.CL as of Q3 2013.

  • Zions Trust National Association reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q3 2013 after selling out during the quarter.
  • Zions Trust National Association sold 10,000 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q3 2013, an estimated $263K.
  • Zions Trust National Association first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q2 2013 and held it in 1 quarter.
  • Zions Trust National Association's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $263K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q3 2013.

Based on Zions Trust National Association's 13F filing for Q3 2013, filed 17 Oct 2013.