Zions Trust National Association’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-510	Closed	-$20K	–	193
2014 Q3	$20K	Buy	+510	New	+$21.2K	0.03%	155

Other funds holding UN

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Zions Trust National Association sold out of Unilever NV New York Registry Shares (UN) in Q4 2014, closing a stake of 510 shares — an estimated $20K sold.

Zions Trust National Association first reported a position in UN in Q3 2014 and held it in 1 quarter. The position peaked at $20K in Q3 2014. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

Zions Trust National Association reported no remaining Unilever NV New York Registry Shares position as of Q4 2014 after selling out during the quarter.
Zions Trust National Association sold 510 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $20K.
Zions Trust National Association first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 1 quarter.
Zions Trust National Association's Unilever NV New York Registry Shares position peaked at $20K in Q3 2014.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

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