ZTNA
ROC

Zions Trust National Association’s ROCKWOOD HLDGS INC ROC Stock Holding History

Zions Trust National Association’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-200
Closed -$15K – 188
2014
Q3 		$15K Hold
200
– – 0.02% 187
2014
Q2 		$15K Hold
200
– – 0.02% 156
2014
Q1 		$15K Buy
+200
New +$14.7K 0.02% 161

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

Zions Trust National Association sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 200 shares — an estimated $15K sold.

Zions Trust National Association first reported a position in ROC in Q1 2014 and held it in 3 quarters. The position peaked at $15K in Q3 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Zions Trust National Association reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Zions Trust National Association sold 200 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $15K.
  • Zions Trust National Association first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 3 quarters.
  • Zions Trust National Association's ROCKWOOD HLDGS INC position peaked at $15K in Q3 2014.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

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