Zions Trust National Association’s Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 ZIONL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$41K	Hold	1,480	–	–	0.06%	107
2014 Q3	$40K	Hold	1,480	–	–	0.06%	95
2014 Q2	$39K	Hold	1,480	–	–	0.05%	104
2014 Q1	$40K	Hold	1,480	–	–	0.06%	103
2013 Q4	$40K	Hold	1,480	–	–	0.05%	102
2013 Q3	$38K	Buy	+1,480	New	+$37.4K	0.06%	103

Other funds holding ZIONL

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Zions Trust National Association held its Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 (ZIONL) position steady in Q4 2014 at 1,480 shares worth $41K. The position accounts for 0.06% of the portfolio, ranked #107.

Zions Trust National Association first reported a position in ZIONL in Q3 2013 and has held it in 6 quarters since. 2 funds tracked by Wall St. Rank hold ZIONL as of Q4 2014.

Zions Trust National Association held 1,480 shares of Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 worth $41K as of Q4 2014.
Zions Trust National Association left its Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 share count unchanged in Q4 2014.
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 made up 0.06% of Zions Trust National Association's portfolio in Q4 2014, its #107 holding.
Zions Trust National Association first reported a position in Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 in Q3 2013 and has held it in 6 quarters since.
2 funds tracked by Wall St. Rank held Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 as of Q4 2014.

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