Bank OZK’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bank OZK’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,406	Closed	-$220K	–	123
2015 Q3	$220K	Hold	6,406	–	–	0.08%	107
2015 Q2	$240K	Sell	6,406 -1,417	-18%	-$56K	0.08%	112
2015 Q1	$302K	Hold	7,823	–	–	0.11%	102
2014 Q4	$284K	Sell	7,823 -555	-7%	-$20.6K	0.1%	106
2014 Q3	$323K	Hold	8,378	–	–	0.12%	98
2014 Q2	$355K	Buy	+8,378	New	+$359K	0.12%	97

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank OZK's EZU Position: Q4 2015 in Review

Bank OZK sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2015, closing a stake of 6,406 shares — an estimated $220K sold.

Bank OZK first reported a position in EZU in Q2 2014 and held it in 6 quarters. The position peaked at $355K in Q2 2014. 177 funds tracked by Wall St. Rank hold EZU as of Q4 2015.

Bank OZK reported no remaining iShare MSCI Eurozone ETF position as of Q4 2015 after selling out during the quarter.
Bank OZK sold 6,406 iShare MSCI Eurozone ETF shares in Q4 2015, an estimated $220K.
Bank OZK first reported a position in iShare MSCI Eurozone ETF in Q2 2014 and held it in 6 quarters.
Bank OZK's iShare MSCI Eurozone ETF position peaked at $355K in Q2 2014.
177 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2015.

Based on Bank OZK's 13F filing for Q4 2015, filed 8 Feb 2016.