Bank OZK’s TC Energy TRP Stock Holding History

Bank OZK’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,580	Closed	-$307K	–	123
2015 Q2	$307K	Sell	7,580 -115	-1%	-$5.06K	0.11%	102
2015 Q1	$328K	Buy	7,695 +75	+1%	+$3.35K	0.12%	97
2014 Q4	$374K	Buy	7,620 +112	+1%	+$5.43K	0.13%	91
2014 Q3	$387K	Sell	7,508 -2	-0%	-$103	0.14%	85
2014 Q2	$358K	Sell	7,510 -40	-0.5%	-$1.87K	0.12%	96
2014 Q1	$344K	Buy	7,550 +600	+9%	+$26.6K	0.12%	90
2013 Q4	$317K	Buy	6,950 +485	+8%	+$21.6K	0.12%	90
2013 Q3	$284K	Buy	+6,465	New	+$288K	0.12%	85

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank OZK's TRP Position: Q3 2015 in Review

Bank OZK sold out of TC Energy (TRP) in Q3 2015, closing a stake of 7,580 shares — an estimated $307K sold.

Bank OZK first reported a position in TRP in Q3 2013 and held it in 8 quarters. The position peaked at $387K in Q3 2014. 330 funds tracked by Wall St. Rank hold TRP as of Q3 2015.

Bank OZK reported no remaining TC Energy position as of Q3 2015 after selling out during the quarter.
Bank OZK sold 7,580 TC Energy shares in Q3 2015, an estimated $307K.
Bank OZK first reported a position in TC Energy in Q3 2013 and held it in 8 quarters.
Bank OZK's TC Energy position peaked at $387K in Q3 2014.
330 funds tracked by Wall St. Rank held TC Energy as of Q3 2015.

Based on Bank OZK's 13F filing for Q3 2015, filed 22 Oct 2015.