ZTNA
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Zions Trust National Association’s Mastercard MA Stock Holding History

Zions Trust National Association’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$22K Sell
250
-250
-50% -$20.4K 0.03% 135
2014
Q3 		$37K Hold
500
– – 0.05% 103
2014
Q2 		$37K Hold
500
– – 0.05% 108
2014
Q1 		$37K Buy
+500
New +$39.1K 0.05% 108

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Zions Trust National Association reduced its Mastercard (MA) stake by 50% in Q4 2014, selling an estimated $20.4K and leaving 250 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #135.

Zions Trust National Association first reported a position in MA in Q1 2014 and has held it in 4 quarters since. The position peaked at $37K in Q3 2014. 1,083 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Zions Trust National Association held 250 shares of Mastercard worth $22K as of Q4 2014.
  • Zions Trust National Association sold 250 Mastercard shares in Q4 2014, an estimated $20.4K.
  • Mastercard made up 0.03% of Zions Trust National Association's portfolio in Q4 2014, its #135 holding.
  • Zions Trust National Association first reported a position in Mastercard in Q1 2014 and has held it in 4 quarters since.
  • Zions Trust National Association's Mastercard position peaked at $37K in Q3 2014.
  • 1,083 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

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