Zions Trust National Association’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$19K	Hold	400	–	–	0.03%	146
2014 Q3	$15K	Hold	400	–	–	0.02%	181
2014 Q2	$13K	Hold	400	–	–	0.02%	161
2014 Q1	$14K	Hold	400	–	–	0.02%	165
2013 Q4	$15K	Hold	400	–	–	0.02%	152
2013 Q3	$15K	Hold	400	–	–	0.02%	137
2013 Q2	$13K	Buy	+400	New	+$12.8K	0.02%	141

Other funds holding ROST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Zions Trust National Association held its Ross Stores (ROST) position steady in Q4 2014 at 400 shares worth $19K. The position accounts for 0.03% of the portfolio, ranked #146.

Zions Trust National Association first reported a position in ROST in Q2 2013 and has held it in 7 quarters since. 599 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

Zions Trust National Association held 400 shares of Ross Stores worth $19K as of Q4 2014.
Zions Trust National Association left its Ross Stores share count unchanged in Q4 2014.
Ross Stores made up 0.03% of Zions Trust National Association's portfolio in Q4 2014, its #146 holding.
Zions Trust National Association first reported a position in Ross Stores in Q2 2013 and has held it in 7 quarters since.
599 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

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