Zions Trust National Association’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$136K	Hold	6,000	–	–	0.2%	49
2014 Q3	$139K	Hold	6,000	–	–	0.19%	49
2014 Q2	$147K	Hold	6,000	–	–	0.21%	48
2014 Q1	$132K	Hold	6,000	–	–	0.19%	52
2013 Q4	$124K	Hold	6,000	–	–	0.17%	54
2013 Q3	$118K	Hold	6,000	–	–	0.17%	55
2013 Q2	$113K	Buy	+6,000	New	+$123K	0.16%	58

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Zions Trust National Association held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q4 2014 at 6,000 shares worth $136K. The position accounts for 0.2% of the portfolio, ranked #49.

Zions Trust National Association first reported a position in UTF in Q2 2013 and has held it in 7 quarters since. The position peaked at $147K in Q2 2014. 116 funds tracked by Wall St. Rank hold UTF as of Q4 2014.

Zions Trust National Association held 6,000 shares of Cohen & Steers Infrastructure Fund worth $136K as of Q4 2014.
Zions Trust National Association left its Cohen & Steers Infrastructure Fund share count unchanged in Q4 2014.
Cohen & Steers Infrastructure Fund made up 0.2% of Zions Trust National Association's portfolio in Q4 2014, its #49 holding.
Zions Trust National Association first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Cohen & Steers Infrastructure Fund position peaked at $147K in Q2 2014.
116 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2014.

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