ZTNA
WELL icon

Zions Trust National Association’s Welltower WELL Stock Holding History

Zions Trust National Association’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$38K Hold
500
– – 0.05% 110
2014
Q3 		$31K Hold
500
– – 0.04% 113
2014
Q2 		$31K Buy
+500
New +$31.5K 0.04% 112

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Zions Trust National Association held its Welltower (WELL) position steady in Q4 2014 at 500 shares worth $38K. The position accounts for 0.05% of the portfolio, ranked #110.

Zions Trust National Association first reported a position in WELL in Q2 2014 and has held it in 3 quarters since. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2014.

  • Zions Trust National Association held 500 shares of Welltower worth $38K as of Q4 2014.
  • Zions Trust National Association left its Welltower share count unchanged in Q4 2014.
  • Welltower made up 0.05% of Zions Trust National Association's portfolio in Q4 2014, its #110 holding.
  • Zions Trust National Association first reported a position in Welltower in Q2 2014 and has held it in 3 quarters since.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2014.

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