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Zions Trust National Association’s SLB Ltd SLB Stock Holding History

Zions Trust National Association’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$124K Sell
1,453
-90
-6% -$8.28K 0.18% 52
2014
Q3 		$157K Sell
1,543
-100
-6% -$10.9K 0.22% 45
2014
Q2 		$194K Buy
1,643
+45
+3% +$4.64K 0.27% 42
2014
Q1 		$156K Hold
1,598
– – 0.22% 47
2013
Q4 		$144K Sell
1,598
-345
-18% -$31.1K 0.2% 47
2013
Q3 		$171K Hold
1,943
– – 0.25% 43
2013
Q2 		$139K Buy
+1,943
New +$144K 0.2% 49

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Zions Trust National Association reduced its SLB Ltd (SLB) stake by 5.8% in Q4 2014, selling an estimated $8.28K and leaving 1,453 shares worth $124K. The position accounts for 0.18% of the portfolio, ranked #52.

Zions Trust National Association first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $194K in Q2 2014. 1,570 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

  • Zions Trust National Association held 1,453 shares of SLB Ltd worth $124K as of Q4 2014.
  • Zions Trust National Association sold 90 SLB Ltd shares in Q4 2014, an estimated $8.28K.
  • SLB Ltd made up 0.18% of Zions Trust National Association's portfolio in Q4 2014, its #52 holding.
  • Zions Trust National Association first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
  • Zions Trust National Association's SLB Ltd position peaked at $194K in Q2 2014.
  • 1,570 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

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