Zions Trust National Association’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$362K	Buy	12,278 +1,634	+15%	+$46.9K	0.52%	25
2014 Q3	$299K	Hold	10,644	–	–	0.42%	29
2014 Q2	$299K	Buy	10,644 +105	+1%	+$2.99K	0.42%	29
2014 Q1	$321K	Hold	10,539	–	–	0.45%	28
2013 Q4	$306K	Buy	10,539 +237	+2%	+$6.9K	0.42%	29
2013 Q3	$280K	Buy	10,302 +364	+4%	+$9.9K	0.41%	30
2013 Q2	$265K	Buy	+9,938	New	+$275K	0.37%	27

Other funds holding PFE

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

Zions Trust National Association increased its Pfizer (PFE) stake by 15% in Q4 2014, buying an estimated $46.9K and bringing the position to 12,278 shares worth $362K. The position accounts for 0.52% of the portfolio, ranked #25.

Zions Trust National Association first reported a position in PFE in Q2 2013 and has held it in 7 quarters since. 1,861 funds tracked by Wall St. Rank hold PFE as of Q4 2014.

Zions Trust National Association held 12,278 shares of Pfizer worth $362K as of Q4 2014.
Zions Trust National Association bought 1,634 Pfizer shares in Q4 2014, an estimated $46.9K.
Pfizer made up 0.52% of Zions Trust National Association's portfolio in Q4 2014, its #25 holding.
Zions Trust National Association first reported a position in Pfizer in Q2 2013 and has held it in 7 quarters since.
1,861 funds tracked by Wall St. Rank held Pfizer as of Q4 2014.

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