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Zions Trust National Association’s Altria Group MO Stock Holding History

Zions Trust National Association’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$42K – 232
2014
Q2 		$42K Hold
1,000
– – 0.06% 97
2014
Q1 		$37K Sell
1,000
-2,000
-67% -$72.7K 0.05% 109
2013
Q4 		$115K Sell
3,000
-3,289
-52% -$121K 0.16% 57
2013
Q3 		$216K Hold
6,289
– – 0.31% 36
2013
Q2 		$220K Buy
+6,289
New +$226K 0.31% 36

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Zions Trust National Association's MO Position: Q3 2014 in Review

Zions Trust National Association sold out of Altria Group (MO) in Q3 2014, closing a stake of 1,000 shares — an estimated $42K sold.

Zions Trust National Association first reported a position in MO in Q2 2013 and held it in 5 quarters. The position peaked at $220K in Q2 2013. 1,230 funds tracked by Wall St. Rank hold MO as of Q3 2014.

  • Zions Trust National Association reported no remaining Altria Group position as of Q3 2014 after selling out during the quarter.
  • Zions Trust National Association sold 1,000 Altria Group shares in Q3 2014, an estimated $42K.
  • Zions Trust National Association first reported a position in Altria Group in Q2 2013 and held it in 5 quarters.
  • Zions Trust National Association's Altria Group position peaked at $220K in Q2 2013.
  • 1,230 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.