Zions Trust National Association’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$24K	Hold	516	–	–	0.03%	127
2014 Q3	$20K	Hold	516	–	–	0.03%	153
2014 Q2	$22K	Buy	+516	New	+$21.6K	0.03%	139

Other funds holding O

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

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

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Zions Trust National Association held its Realty Income (O) position steady in Q4 2014 at 516 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #127.

Zions Trust National Association first reported a position in O in Q2 2014 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

Zions Trust National Association held 516 shares of Realty Income worth $24K as of Q4 2014.
Zions Trust National Association left its Realty Income share count unchanged in Q4 2014.
Realty Income made up 0.03% of Zions Trust National Association's portfolio in Q4 2014, its #127 holding.
Zions Trust National Association first reported a position in Realty Income in Q2 2014 and has held it in 3 quarters since.
471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

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