ZTNA
REP

Zions Trust National Association’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Zions Trust National Association’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-615
Closed -$15K – 189
2014
Q3 		$15K Buy
+615
New +$15K 0.02% 188

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Zions Trust National Association sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2014, closing a stake of 615 shares — an estimated $15K sold.

Zions Trust National Association first reported a position in REP in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 10 funds tracked by Wall St. Rank hold REP as of Q4 2014.

  • Zions Trust National Association reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2014 after selling out during the quarter.
  • Zions Trust National Association sold 615 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2014, an estimated $15K.
  • Zions Trust National Association first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q3 2014 and held it in 1 quarter.
  • Zions Trust National Association's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $15K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2014.

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