ZTNA
RAI

Zions Trust National Association’s Reynolds American Inc RAI Stock Holding History

Zions Trust National Association’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$30K – 239
2014
Q2 		$30K Hold
1,000
– – 0.04% 118
2014
Q1 		$27K Sell
1,000
-2,000
-67% -$50.4K 0.04% 124
2013
Q4 		$75K Sell
3,000
-3,000
-50% -$75.7K 0.1% 73
2013
Q3 		$146K Hold
6,000
– – 0.21% 48
2013
Q2 		$145K Buy
+6,000
New +$142K 0.2% 45

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Zions Trust National Association's RAI Position: Q3 2014 in Review

Zions Trust National Association sold out of Reynolds American Inc (RAI) in Q3 2014, closing a stake of 1,000 shares — an estimated $30K sold.

Zions Trust National Association first reported a position in RAI in Q2 2013 and held it in 5 quarters. The position peaked at $146K in Q3 2013. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • Zions Trust National Association reported no remaining Reynolds American Inc position as of Q3 2014 after selling out during the quarter.
  • Zions Trust National Association sold 1,000 Reynolds American Inc shares in Q3 2014, an estimated $30K.
  • Zions Trust National Association first reported a position in Reynolds American Inc in Q2 2013 and held it in 5 quarters.
  • Zions Trust National Association's Reynolds American Inc position peaked at $146K in Q3 2013.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.