Zions Trust National Association’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$17K	Hold	640	–	–	0.02%	152
2014 Q3	$16K	Hold	640	–	–	0.02%	174
2014 Q2	$16K	Hold	640	–	–	0.02%	151
2014 Q1	$16K	Hold	640	–	–	0.02%	158
2013 Q4	$15K	Hold	640	–	–	0.02%	153
2013 Q3	$15K	Hold	640	–	–	0.02%	139
2013 Q2	$16K	Buy	+640	New	+$17.2K	0.02%	137

Other funds holding ZIONO

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

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

Zions Trust National Association held its Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO) position steady in Q4 2014 at 640 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #152.

Zions Trust National Association first reported a position in ZIONO in Q2 2013 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold ZIONO as of Q4 2014.

Zions Trust National Association held 640 shares of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock worth $17K as of Q4 2014.
Zions Trust National Association left its Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock share count unchanged in Q4 2014.
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock made up 0.02% of Zions Trust National Association's portfolio in Q4 2014, its #152 holding.
Zions Trust National Association first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock in Q2 2013 and has held it in 7 quarters since.
3 funds tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock as of Q4 2014.

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