Zions Trust National Association’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.75M	Sell	14,426 -209	-1%	-$25.7K	2.52%	5
2014 Q3	$1.8M	Sell	14,635 -271	-2%	-$33.8K	2.5%	6
2014 Q2	$1.88M	Sell	14,906 -43	-0.3%	-$5.47K	2.63%	5
2014 Q1	$1.85M	Buy	14,949 +2,733	+22%	+$338K	2.6%	5
2013 Q4	$1.64M	Buy	12,216 +83	+0.7%	+$10.5K	2.25%	6
2013 Q3	$1.39M	Buy	12,133 +1,044	+9%	+$120K	2.02%	7
2013 Q2	$1.23M	Buy	+11,089	New	+$1.23M	1.73%	6

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Zions Trust National Association reduced its GE Aerospace (GE) stake by 1.4% in Q4 2014, selling an estimated $25.7K and leaving 14,426 shares worth $1.75M. The position accounts for 2.52% of the portfolio, ranked #5.

Zions Trust National Association first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.88M in Q2 2014. 1,956 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Zions Trust National Association held 14,426 shares of GE Aerospace worth $1.75M as of Q4 2014.
Zions Trust National Association sold 209 GE Aerospace shares in Q4 2014, an estimated $25.7K.
GE Aerospace made up 2.52% of Zions Trust National Association's portfolio in Q4 2014, its #5 holding.
Zions Trust National Association first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's GE Aerospace position peaked at $1.88M in Q2 2014.
1,956 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

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