ZTNA
WGL

Zions Trust National Association’s Wgl Holdings WGL Stock Holding History

Zions Trust National Association’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-325
Closed -$14K – 238
2014
Q2 		$14K Hold
325
– – 0.02% 159
2014
Q1 		$13K Buy
+325
New +$12.5K 0.02% 170

Other funds holding WGL

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 WGL Position: Q3 2014 in Review

Zions Trust National Association sold out of Wgl Holdings (WGL) in Q3 2014, closing a stake of 325 shares — an estimated $14K sold.

Zions Trust National Association first reported a position in WGL in Q1 2014 and held it in 2 quarters. The position peaked at $14K in Q2 2014. 224 funds tracked by Wall St. Rank hold WGL as of Q3 2014.

  • Zions Trust National Association reported no remaining Wgl Holdings position as of Q3 2014 after selling out during the quarter.
  • Zions Trust National Association sold 325 Wgl Holdings shares in Q3 2014, an estimated $14K.
  • Zions Trust National Association first reported a position in Wgl Holdings in Q1 2014 and held it in 2 quarters.
  • Zions Trust National Association's Wgl Holdings position peaked at $14K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2014.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.