Zions Trust National Association’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$51K	Hold	1,000	–	–	0.07%	93
2014 Q3	$64K	Hold	1,000	–	–	0.09%	74
2014 Q2	$72K	Hold	1,000	–	–	0.1%	71
2014 Q1	$66K	Hold	1,000	–	–	0.09%	74
2013 Q4	$61K	Sell	1,000 -200	-17%	-$11.9K	0.08%	79
2013 Q3	$70K	Hold	1,200	–	–	0.1%	72
2013 Q2	$59K	Buy	+1,200	New	+$59.3K	0.08%	81

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Zions Trust National Association held its TotalEnergies (TTE) position steady in Q4 2014 at 1,000 shares worth $51K. The position accounts for 0.07% of the portfolio, ranked #93.

Zions Trust National Association first reported a position in TTE in Q2 2013 and has held it in 7 quarters since. The position peaked at $72K in Q2 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Zions Trust National Association held 1,000 shares of TotalEnergies worth $51K as of Q4 2014.
Zions Trust National Association left its TotalEnergies share count unchanged in Q4 2014.
TotalEnergies made up 0.07% of Zions Trust National Association's portfolio in Q4 2014, its #93 holding.
Zions Trust National Association first reported a position in TotalEnergies in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's TotalEnergies position peaked at $72K in Q2 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

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