Zions Trust National Association’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$31K	Hold	850	–	–	0.04%	119
2014 Q3	$33K	Sell	850 -300	-26%	-$12.4K	0.05%	109
2014 Q2	$49K	Buy	1,150 +100	+10%	+$4K	0.07%	86
2014 Q1	$38K	Hold	1,050	–	–	0.05%	106
2013 Q4	$37K	Sell	1,050 -300	-22%	-$10.3K	0.05%	107
2013 Q3	$46K	Hold	1,350	–	–	0.07%	92
2013 Q2	$46K	Buy	+1,350	New	+$42.5K	0.06%	91

Other funds holding SE

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Zions Trust National Association held its Spectra Energy Corp Wi (SE) position steady in Q4 2014 at 850 shares worth $31K. The position accounts for 0.04% of the portfolio, ranked #119.

Zions Trust National Association first reported a position in SE in Q2 2013 and has held it in 7 quarters since. The position peaked at $49K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

Zions Trust National Association held 850 shares of Spectra Energy Corp Wi worth $31K as of Q4 2014.
Zions Trust National Association left its Spectra Energy Corp Wi share count unchanged in Q4 2014.
Spectra Energy Corp Wi made up 0.04% of Zions Trust National Association's portfolio in Q4 2014, its #119 holding.
Zions Trust National Association first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Spectra Energy Corp Wi position peaked at $49K in Q2 2014.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

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