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Zions Trust National Association’s O-I Glass OI Stock Holding History

Zions Trust National Association’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3K Hold
100
– – ﹤0.01% 167
2014
Q3 		$3K Hold
100
– – ﹤0.01% 220
2014
Q2 		$3K Hold
100
– – ﹤0.01% 188
2014
Q1 		$3K Hold
100
– – ﹤0.01% 209
2013
Q4 		$4K Hold
100
– – 0.01% 199
2013
Q3 		$3K Hold
100
– – ﹤0.01% 181
2013
Q2 		$3K Buy
+100
New +$2.7K ﹤0.01% 165

Other funds holding OI

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Zions Trust National Association held its O-I Glass (OI) position steady in Q4 2014 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Zions Trust National Association first reported a position in OI in Q2 2013 and has held it in 7 quarters since. The position peaked at $4K in Q4 2013. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • Zions Trust National Association held 100 shares of O-I Glass worth $3K as of Q4 2014.
  • Zions Trust National Association left its O-I Glass share count unchanged in Q4 2014.
  • O-I Glass made up ﹤0.01% of Zions Trust National Association's portfolio in Q4 2014, its #167 holding.
  • Zions Trust National Association first reported a position in O-I Glass in Q2 2013 and has held it in 7 quarters since.
  • Zions Trust National Association's O-I Glass position peaked at $4K in Q4 2013.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

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