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Zions Trust National Association’s Waters Corp WAT Stock Holding History

Zions Trust National Association’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$14K Hold
125
– – 0.02% 157
2014
Q3 		$12K Hold
125
– – 0.02% 200
2014
Q2 		$13K Hold
125
– – 0.02% 162
2014
Q1 		$14K Hold
125
– – 0.02% 167
2013
Q4 		$13K Hold
125
– – 0.02% 160
2013
Q3 		$13K Hold
125
– – 0.02% 144
2013
Q2 		$13K Buy
+125
New +$12K 0.02% 142

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

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

Zions Trust National Association held its Waters Corp (WAT) position steady in Q4 2014 at 125 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #157.

Zions Trust National Association first reported a position in WAT in Q2 2013 and has held it in 7 quarters since. 438 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

  • Zions Trust National Association held 125 shares of Waters Corp worth $14K as of Q4 2014.
  • Zions Trust National Association left its Waters Corp share count unchanged in Q4 2014.
  • Waters Corp made up 0.02% of Zions Trust National Association's portfolio in Q4 2014, its #157 holding.
  • Zions Trust National Association first reported a position in Waters Corp in Q2 2013 and has held it in 7 quarters since.
  • 438 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

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