Zions Trust National Association’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$72K	Sell	1,170 -534	-31%	-$32.4K	0.1%	68
2014 Q3	$116K	Hold	1,704	–	–	0.16%	55
2014 Q2	$135K	Hold	1,704	–	–	0.19%	51
2014 Q1	$114K	Hold	1,704	–	–	0.16%	57
2013 Q4	$105K	Hold	1,704	–	–	0.14%	61
2013 Q3	$99K	Hold	1,704	–	–	0.14%	59
2013 Q2	$89K	Buy	+1,704	New	+$94.9K	0.13%	65

Other funds holding DVN

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

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

Zions Trust National Association reduced its Devon Energy (DVN) stake by 31% in Q4 2014, selling an estimated $32.4K and leaving 1,170 shares worth $72K. The position accounts for 0.1% of the portfolio, ranked #68.

Zions Trust National Association first reported a position in DVN in Q2 2013 and has held it in 7 quarters since. The position peaked at $135K in Q2 2014. 879 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

Zions Trust National Association held 1,170 shares of Devon Energy worth $72K as of Q4 2014.
Zions Trust National Association sold 534 Devon Energy shares in Q4 2014, an estimated $32.4K.
Devon Energy made up 0.1% of Zions Trust National Association's portfolio in Q4 2014, its #68 holding.
Zions Trust National Association first reported a position in Devon Energy in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Devon Energy position peaked at $135K in Q2 2014.
879 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

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