Zions Trust National Association’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$13K	Hold	165	–	–	0.02%	158
2014 Q3	$12K	Hold	165	–	–	0.02%	199
2014 Q2	$11K	Hold	165	–	–	0.02%	167
2014 Q1	$11K	Hold	165	–	–	0.02%	175
2013 Q4	$12K	Hold	165	–	–	0.02%	163
2013 Q3	$11K	Hold	165	–	–	0.02%	155
2013 Q2	$11K	Buy	+165	New	+$10.3K	0.02%	149

Other funds holding STT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Zions Trust National Association held its State Street (STT) position steady in Q4 2014 at 165 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #158.

Zions Trust National Association first reported a position in STT in Q2 2013 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold STT as of Q4 2014.

Zions Trust National Association held 165 shares of State Street worth $13K as of Q4 2014.
Zions Trust National Association left its State Street share count unchanged in Q4 2014.
State Street made up 0.02% of Zions Trust National Association's portfolio in Q4 2014, its #158 holding.
Zions Trust National Association first reported a position in State Street in Q2 2013 and has held it in 7 quarters since.
742 funds tracked by Wall St. Rank held State Street as of Q4 2014.

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