Zions Trust National Association’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$16K	Hold	280	–	–	0.02%	154
2014 Q3	$15K	Hold	280	–	–	0.02%	183
2014 Q2	$15K	Hold	280	–	–	0.02%	154
2014 Q1	$14K	Hold	280	–	–	0.02%	166
2013 Q4	$13K	Hold	280	–	–	0.02%	159
2013 Q3	$12K	Hold	280	–	–	0.02%	151
2013 Q2	$11K	Buy	+280	New	+$11.4K	0.02%	148

Other funds holding SRE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

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

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

Zions Trust National Association held its Sempra (SRE) position steady in Q4 2014 at 280 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #154.

Zions Trust National Association first reported a position in SRE in Q2 2013 and has held it in 7 quarters since. 575 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

Zions Trust National Association held 280 shares of Sempra worth $16K as of Q4 2014.
Zions Trust National Association left its Sempra share count unchanged in Q4 2014.
Sempra made up 0.02% of Zions Trust National Association's portfolio in Q4 2014, its #154 holding.
Zions Trust National Association first reported a position in Sempra in Q2 2013 and has held it in 7 quarters since.
575 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

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