Zions Trust National Association’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$63K	Buy	830 +70	+9%	+$4.72K	0.09%	73
2014 Q3	$48K	Hold	760	–	–	0.07%	88
2014 Q2	$44K	Sell	760 -150	-16%	-$8.82K	0.06%	95
2014 Q1	$55K	Hold	910	–	–	0.08%	83
2013 Q4	$58K	Buy	910 +675	+287%	+$43.1K	0.08%	82
2013 Q3	$15K	Buy	+235	New	+$16K	0.02%	138

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

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

Zions Trust National Association increased its Target (TGT) stake by 9.2% in Q4 2014, buying an estimated $4.72K and bringing the position to 830 shares worth $63K. The position accounts for 0.09% of the portfolio, ranked #73.

Zions Trust National Association first reported a position in TGT in Q3 2013 and has held it in 6 quarters since. 1,066 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

Zions Trust National Association held 830 shares of Target worth $63K as of Q4 2014.
Zions Trust National Association bought 70 Target shares in Q4 2014, an estimated $4.72K.
Target made up 0.09% of Zions Trust National Association's portfolio in Q4 2014, its #73 holding.
Zions Trust National Association first reported a position in Target in Q3 2013 and has held it in 6 quarters since.
1,066 funds tracked by Wall St. Rank held Target as of Q4 2014.

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