Zions Trust National Association’s Vectren Corporation VVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$116K	Hold	2,500	–	–	0.17%	54
2014 Q3	$100K	Hold	2,500	–	–	0.14%	60
2014 Q2	$106K	Hold	2,500	–	–	0.15%	59
2014 Q1	$98K	Hold	2,500	–	–	0.14%	64
2013 Q4	$89K	Hold	2,500	–	–	0.12%	63
2013 Q3	$83K	Hold	2,500	–	–	0.12%	63
2013 Q2	$85K	Buy	+2,500	New	+$88.4K	0.12%	69

Other funds holding VVC

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Zions Trust National Association held its Vectren Corporation (VVC) position steady in Q4 2014 at 2,500 shares worth $116K. The position accounts for 0.17% of the portfolio, ranked #54.

Zions Trust National Association first reported a position in VVC in Q2 2013 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold VVC as of Q4 2014.

Zions Trust National Association held 2,500 shares of Vectren Corporation worth $116K as of Q4 2014.
Zions Trust National Association left its Vectren Corporation share count unchanged in Q4 2014.
Vectren Corporation made up 0.17% of Zions Trust National Association's portfolio in Q4 2014, its #54 holding.
Zions Trust National Association first reported a position in Vectren Corporation in Q2 2013 and has held it in 7 quarters since.
300 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2014.

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