ZTNA
SPLS

Zions Trust National Association’s Staples Inc SPLS Stock Holding History

Zions Trust National Association’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-125
Closed -$1K – 243
2014
Q2 		$1K Buy
+125
New +$1.48K ﹤0.01% 190

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Zions Trust National Association's SPLS Position: Q3 2014 in Review

Zions Trust National Association sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 125 shares — an estimated $1K sold.

Zions Trust National Association first reported a position in SPLS in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Zions Trust National Association reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Zions Trust National Association sold 125 Staples Inc shares in Q3 2014, an estimated $1K.
  • Zions Trust National Association first reported a position in Staples Inc in Q2 2014 and held it in 1 quarter.
  • Zions Trust National Association's Staples Inc position peaked at $1K in Q2 2014.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.