BO
SE

Bank OZK’s Spectra Energy Corp Wi SE Stock Holding History

Bank OZK’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,029
Closed -$218K – 124
2015
Q1 		$218K Hold
6,029
– – 0.08% 119
2014
Q4 		$219K Buy
6,029
+317
+6% +$11.9K 0.08% 119
2014
Q3 		$225K Buy
5,712
+399
+8% +$16.4K 0.08% 116
2014
Q2 		$226K Buy
+5,313
New +$213K 0.08% 118

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank OZK's SE Position: Q2 2015 in Review

Bank OZK sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 6,029 shares — an estimated $218K sold.

Bank OZK first reported a position in SE in Q2 2014 and held it in 4 quarters. The position peaked at $226K in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

  • Bank OZK reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
  • Bank OZK sold 6,029 Spectra Energy Corp Wi shares in Q2 2015, an estimated $218K.
  • Bank OZK first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 4 quarters.
  • Bank OZK's Spectra Energy Corp Wi position peaked at $226K in Q2 2014.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on Bank OZK's 13F filing for Q2 2015, filed 5 Aug 2015.