ZTNA
E icon

Zions Trust National Association’s ENI E Stock Holding History

Zions Trust National Association’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-540
Closed -$26K – 175
2014
Q3 		$26K Buy
+540
New +$27.3K 0.04% 124

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Zions Trust National Association sold out of ENI (E) in Q4 2014, closing a stake of 540 shares — an estimated $26K sold.

Zions Trust National Association first reported a position in E in Q3 2014 and held it in 1 quarter. The position peaked at $26K in Q3 2014. 151 funds tracked by Wall St. Rank hold E as of Q4 2014.

  • Zions Trust National Association reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
  • Zions Trust National Association sold 540 ENI shares in Q4 2014, an estimated $26K.
  • Zions Trust National Association first reported a position in ENI in Q3 2014 and held it in 1 quarter.
  • Zions Trust National Association's ENI position peaked at $26K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held ENI as of Q4 2014.

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