Zions Trust National Association’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$83K	Sell	1,016 -119	-10%	-$10.2K	0.12%	65
2014 Q3	$95K	Hold	1,135	–	–	0.13%	62
2014 Q2	$96K	Sell	1,135 -225	-17%	-$19.4K	0.13%	60
2014 Q1	$111K	Buy	1,360 +1,018	+298%	+$82.2K	0.16%	61
2013 Q4	$30K	Sell	342 -214	-38%	-$18.7K	0.04%	115
2013 Q3	$48K	Hold	556	–	–	0.07%	88
2013 Q2	$48K	Buy	+556	New	+$51.7K	0.07%	87

Other funds holding PM

LTI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Zions Trust National Association reduced its Philip Morris (PM) stake by 10% in Q4 2014, selling an estimated $10.2K and leaving 1,016 shares worth $83K. The position accounts for 0.12% of the portfolio, ranked #65.

Zions Trust National Association first reported a position in PM in Q2 2013 and has held it in 7 quarters since. The position peaked at $111K in Q1 2014. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

Zions Trust National Association held 1,016 shares of Philip Morris worth $83K as of Q4 2014.
Zions Trust National Association sold 119 Philip Morris shares in Q4 2014, an estimated $10.2K.
Philip Morris made up 0.12% of Zions Trust National Association's portfolio in Q4 2014, its #65 holding.
Zions Trust National Association first reported a position in Philip Morris in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Philip Morris position peaked at $111K in Q1 2014.
1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

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