Zions Trust National Association’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$55K	Hold	500	–	–	0.08%	86
2014 Q3	$55K	Sell	500 -100	-17%	-$10.6K	0.08%	78
2014 Q2	$62K	Buy	600 +100	+20%	+$9.81K	0.09%	78
2014 Q1	$48K	Buy	500 +200	+67%	+$18.6K	0.07%	92
2013 Q4	$28K	Hold	300	–	–	0.04%	120
2013 Q3	$23K	Hold	300	–	–	0.03%	123
2013 Q2	$22K	Buy	+300	New	+$22.9K	0.03%	125

Other funds holding NSC

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Zions Trust National Association held its Norfolk Southern (NSC) position steady in Q4 2014 at 500 shares worth $55K. The position accounts for 0.08% of the portfolio, ranked #86.

Zions Trust National Association first reported a position in NSC in Q2 2013 and has held it in 7 quarters since. The position peaked at $62K in Q2 2014. 1,052 funds tracked by Wall St. Rank hold NSC as of Q4 2014.

Zions Trust National Association held 500 shares of Norfolk Southern worth $55K as of Q4 2014.
Zions Trust National Association left its Norfolk Southern share count unchanged in Q4 2014.
Norfolk Southern made up 0.08% of Zions Trust National Association's portfolio in Q4 2014, its #86 holding.
Zions Trust National Association first reported a position in Norfolk Southern in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Norfolk Southern position peaked at $62K in Q2 2014.
1,052 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2014.

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