Zions Trust National Association’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$334K	Buy	4,128 +2,415	+141%	+$189K	0.48%	26
2014 Q3	$123K	Hold	1,713	–	–	0.17%	54
2014 Q2	$128K	Sell	1,713 -600	-26%	-$44.1K	0.18%	54
2014 Q1	$163K	Buy	2,313 +131	+6%	+$8.97K	0.23%	46
2013 Q4	$141K	Buy	2,182 +1,300	+147%	+$86.9K	0.19%	48
2013 Q3	$58K	Hold	882	–	–	0.08%	78
2013 Q2	$60K	Buy	+882	New	+$64.1K	0.08%	80

Other funds holding VNQ

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Zions Trust National Association increased its Vanguard Real Estate ETF (VNQ) stake by 141% in Q4 2014, buying an estimated $189K and bringing the position to 4,128 shares worth $334K. The position accounts for 0.48% of the portfolio, ranked #26.

Zions Trust National Association first reported a position in VNQ in Q2 2013 and has held it in 7 quarters since. 718 funds tracked by Wall St. Rank hold VNQ as of Q4 2014.

Zions Trust National Association held 4,128 shares of Vanguard Real Estate ETF worth $334K as of Q4 2014.
Zions Trust National Association bought 2,415 Vanguard Real Estate ETF shares in Q4 2014, an estimated $189K.
Vanguard Real Estate ETF made up 0.48% of Zions Trust National Association's portfolio in Q4 2014, its #26 holding.
Zions Trust National Association first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 7 quarters since.
718 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2014.

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