ZTNA
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Zions Trust National Association’s Visa V Stock Holding History

Zions Trust National Association’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$61K Hold
924
– – 0.09% 74
2014
Q3 		$49K Hold
924
– – 0.07% 86
2014
Q2 		$49K Hold
924
– – 0.07% 85
2014
Q1 		$50K Hold
924
– – 0.07% 90
2013
Q4 		$51K Hold
924
– – 0.07% 92
2013
Q3 		$44K Hold
924
– – 0.06% 97
2013
Q2 		$42K Buy
+924
New +$40.4K 0.06% 96

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Zions Trust National Association held its Visa (V) position steady in Q4 2014 at 924 shares worth $61K. The position accounts for 0.09% of the portfolio, ranked #74.

Zions Trust National Association first reported a position in V in Q2 2013 and has held it in 7 quarters since. 1,274 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • Zions Trust National Association held 924 shares of Visa worth $61K as of Q4 2014.
  • Zions Trust National Association left its Visa share count unchanged in Q4 2014.
  • Visa made up 0.09% of Zions Trust National Association's portfolio in Q4 2014, its #74 holding.
  • Zions Trust National Association first reported a position in Visa in Q2 2013 and has held it in 7 quarters since.
  • 1,274 funds tracked by Wall St. Rank held Visa as of Q4 2014.

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