Zions Trust National Association’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$290K	Buy	6,228 +805	+15%	+$37.8K	0.42%	28
2014 Q3	$251K	Sell	5,423 -1,025	-16%	-$45.7K	0.35%	33
2014 Q2	$269K	Hold	6,448	–	–	0.38%	32
2014 Q1	$264K	Hold	6,448	–	–	0.37%	33
2013 Q4	$241K	Buy	6,448 +1,100	+21%	+$40K	0.33%	36
2013 Q3	$178K	Buy	5,348 +1,610	+43%	+$53K	0.26%	41
2013 Q2	$129K	Buy	+3,738	New	+$122K	0.18%	51

Other funds holding MSFT

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Zions Trust National Association increased its Microsoft (MSFT) stake by 15% in Q4 2014, buying an estimated $37.8K and bringing the position to 6,228 shares worth $290K. The position accounts for 0.42% of the portfolio, ranked #28.

Zions Trust National Association first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. 2,150 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

Zions Trust National Association held 6,228 shares of Microsoft worth $290K as of Q4 2014.
Zions Trust National Association bought 805 Microsoft shares in Q4 2014, an estimated $37.8K.
Microsoft made up 0.42% of Zions Trust National Association's portfolio in Q4 2014, its #28 holding.
Zions Trust National Association first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
2,150 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

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