Zions Trust National Association’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$599K	Sell	21,017 -1,520	-7%	-$42.9K	0.86%	14
2014 Q3	$655K	Sell	22,537 -150	-0.7%	-$4.35K	0.91%	12
2014 Q2	$668K	Sell	22,687 -2,416	-10%	-$71K	0.94%	12
2014 Q1	$778K	Sell	25,103 -115	-0.5%	-$3.49K	1.09%	11
2013 Q4	$756K	Sell	25,218 -55	-0.2%	-$1.58K	1.04%	13
2013 Q3	$693K	Sell	25,273 -1,965	-7%	-$57.4K	1.01%	13
2013 Q2	$788K	Buy	+27,238	New	+$712K	1.11%	11

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Zions Trust National Association reduced its Zions Bancorporation (ZION) stake by 6.7% in Q4 2014, selling an estimated $42.9K and leaving 21,017 shares worth $599K. The position accounts for 0.86% of the portfolio, ranked #14.

Zions Trust National Association first reported a position in ZION in Q2 2013 and has held it in 7 quarters since. The position peaked at $788K in Q2 2013. 324 funds tracked by Wall St. Rank hold ZION as of Q4 2014.

Zions Trust National Association held 21,017 shares of Zions Bancorporation worth $599K as of Q4 2014.
Zions Trust National Association sold 1,520 Zions Bancorporation shares in Q4 2014, an estimated $42.9K.
Zions Bancorporation made up 0.86% of Zions Trust National Association's portfolio in Q4 2014, its #14 holding.
Zions Trust National Association first reported a position in Zions Bancorporation in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Zions Bancorporation position peaked at $788K in Q2 2013.
324 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2014.

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