Zions Trust National Association’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$556K	Sell	4,668 -90	-2%	-$10.3K	0.8%	17
2014 Q3	$516K	Hold	4,758	–	–	0.72%	20
2014 Q2	$475K	Hold	4,758	–	–	0.67%	22
2014 Q1	$446K	Hold	4,758	–	–	0.63%	23
2013 Q4	$400K	Buy	4,758 +90	+2%	+$7.13K	0.55%	26
2013 Q3	$363K	Hold	4,668	–	–	0.53%	26
2013 Q2	$360K	Buy	+4,668	New	+$352K	0.51%	23

Other funds holding UNP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Zions Trust National Association reduced its Union Pacific (UNP) stake by 1.9% in Q4 2014, selling an estimated $10.3K and leaving 4,668 shares worth $556K. The position accounts for 0.8% of the portfolio, ranked #17.

Zions Trust National Association first reported a position in UNP in Q2 2013 and has held it in 7 quarters since. 1,392 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

Zions Trust National Association held 4,668 shares of Union Pacific worth $556K as of Q4 2014.
Zions Trust National Association sold 90 Union Pacific shares in Q4 2014, an estimated $10.3K.
Union Pacific made up 0.8% of Zions Trust National Association's portfolio in Q4 2014, its #17 holding.
Zions Trust National Association first reported a position in Union Pacific in Q2 2013 and has held it in 7 quarters since.
1,392 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

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