Zions Trust National Association’s Viacom Inc. Class B VIAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$45K	Hold	596	–	–	0.06%	100
2014 Q3	$46K	Hold	596	–	–	0.06%	92
2014 Q2	$52K	Hold	596	–	–	0.07%	83
2014 Q1	$51K	Hold	596	–	–	0.07%	87
2013 Q4	$52K	Hold	596	–	–	0.07%	91
2013 Q3	$50K	Hold	596	–	–	0.07%	84
2013 Q2	$41K	Buy	+596	New	+$39.7K	0.06%	99

Other funds holding VIAB

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Zions Trust National Association held its Viacom Inc. Class B (VIAB) position steady in Q4 2014 at 596 shares worth $45K. The position accounts for 0.06% of the portfolio, ranked #100.

Zions Trust National Association first reported a position in VIAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $52K in Q2 2014. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

Zions Trust National Association held 596 shares of Viacom Inc. Class B worth $45K as of Q4 2014.
Zions Trust National Association left its Viacom Inc. Class B share count unchanged in Q4 2014.
Viacom Inc. Class B made up 0.06% of Zions Trust National Association's portfolio in Q4 2014, its #100 holding.
Zions Trust National Association first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Viacom Inc. Class B position peaked at $52K in Q2 2014.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

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