MUFG Americas’s Bank OZK OZK Stock Holding History

MUFG Americas’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-97,330	Closed	-$2.11M	–	1376
2013 Q2	$2.11M	Buy	+97,330	New	+$2.07M	0.04%	358

Other funds holding OZK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's OZK Position: Q3 2013 in Review

MUFG Americas sold out of Bank OZK (OZK) in Q3 2013, closing a stake of 97,330 shares — an estimated $2.11M sold.

MUFG Americas first reported a position in OZK in Q2 2013 and held it in 1 quarter. The position peaked at $2.11M in Q2 2013. 168 funds tracked by Wall St. Rank hold OZK as of Q3 2013.

MUFG Americas reported no remaining Bank OZK position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 97,330 Bank OZK shares in Q3 2013, an estimated $2.11M.
MUFG Americas first reported a position in Bank OZK in Q2 2013 and held it in 1 quarter.
MUFG Americas's Bank OZK position peaked at $2.11M in Q2 2013.
168 funds tracked by Wall St. Rank held Bank OZK as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.