Zions Trust National Association’s ExxonMobil XOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.37M	Sell	14,850 -697	-4%	-$65K	1.98%	7
2014 Q3	$1.46M	Sell	15,547 -450	-3%	-$44.8K	2.03%	8
2014 Q2	$1.61M	Sell	15,997 -12	-0.1%	-$1.21K	2.26%	7
2014 Q1	$1.56M	Buy	16,009 +356	+2%	+$33.9K	2.19%	7
2013 Q4	$1.58M	Sell	15,653 -2,428	-13%	-$224K	2.17%	7
2013 Q3	$1.56M	Sell	18,081 -33,783	-65%	-$3.05M	2.26%	6
2013 Q2	$4.69M	Buy	+51,864	New	+$4.67M	6.59%	5

Other funds holding XOM

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

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Zions Trust National Association reduced its ExxonMobil (XOM) stake by 4.5% in Q4 2014, selling an estimated $65K and leaving 14,850 shares worth $1.37M. The position accounts for 1.98% of the portfolio, ranked #7.

Zions Trust National Association first reported a position in XOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.69M in Q2 2013. 2,052 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

Zions Trust National Association held 14,850 shares of ExxonMobil worth $1.37M as of Q4 2014.
Zions Trust National Association sold 697 ExxonMobil shares in Q4 2014, an estimated $65K.
ExxonMobil made up 1.98% of Zions Trust National Association's portfolio in Q4 2014, its #7 holding.
Zions Trust National Association first reported a position in ExxonMobil in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's ExxonMobil position peaked at $4.69M in Q2 2013.
2,052 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

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