Zions Trust National Association’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200	Closed	-$3K	–	218
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	210
2013 Q4	$3K	Buy	+200	New	+$3.11K	﹤0.01%	200

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Zions Trust National Association's VALE Position: Q2 2014 in Review

Zions Trust National Association sold out of Vale (VALE) in Q2 2014, closing a stake of 200 shares — an estimated $3K sold.

Zions Trust National Association first reported a position in VALE in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

Zions Trust National Association reported no remaining Vale position as of Q2 2014 after selling out during the quarter.
Zions Trust National Association sold 200 Vale shares in Q2 2014, an estimated $3K.
Zions Trust National Association first reported a position in Vale in Q4 2013 and held it in 2 quarters.
Zions Trust National Association's Vale position peaked at $3K in Q1 2014.
346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.