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Trust Company of the Ozarks’s CME Group CME Stock Holding History

Trust Company of the Ozarks’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$269K Hold
2,900
– – 0.09% 148
2015
Q2 		$270K Buy
2,900
+150
+5% +$14K 0.08% 157
2015
Q1 		$260K Buy
2,750
+25
+0.9% +$2.32K 0.07% 157
2014
Q4 		$242K Buy
+2,725
New +$231K 0.07% 156

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TIM
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Trust Company of the Ozarks's CME Position: Q3 2015 in Review

Trust Company of the Ozarks held its CME Group (CME) position steady in Q3 2015 at 2,900 shares worth $269K. The position accounts for 0.09% of the portfolio, ranked #148.

Trust Company of the Ozarks first reported a position in CME in Q4 2014 and has held it in 4 quarters since. The position peaked at $270K in Q2 2015. 626 funds tracked by Wall St. Rank hold CME as of Q3 2015.

  • Trust Company of the Ozarks held 2,900 shares of CME Group worth $269K as of Q3 2015.
  • Trust Company of the Ozarks left its CME Group share count unchanged in Q3 2015.
  • CME Group made up 0.09% of Trust Company of the Ozarks's portfolio in Q3 2015, its #148 holding.
  • Trust Company of the Ozarks first reported a position in CME Group in Q4 2014 and has held it in 4 quarters since.
  • Trust Company of the Ozarks's CME Group position peaked at $270K in Q2 2015.
  • 626 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.