Trust Company of the Ozarks’s Ecolab ECL Stock Holding History

Trust Company of the Ozarks’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$496K	Hold	4,523	–	–	0.17%	103
2015 Q2	$511K	Hold	4,523	–	–	0.14%	115
2015 Q1	$517K	Hold	4,523	–	–	0.14%	114
2014 Q4	$473K	Hold	4,523	–	–	0.13%	119
2014 Q3	$519K	Sell	4,523 -200	-4%	-$22.5K	0.15%	107
2014 Q2	$526K	Hold	4,723	–	–	0.14%	110
2014 Q1	$510K	Sell	4,723 -500	-10%	-$52.4K	0.14%	110
2013 Q4	$545K	Hold	5,223	–	–	0.16%	102
2013 Q3	$516K	Hold	5,223	–	–	0.16%	98
2013 Q2	$445K	Buy	+5,223	New	+$441K	0.15%	106

Other funds holding ECL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Trust Company of the Ozarks held its Ecolab (ECL) position steady in Q3 2015 at 4,523 shares worth $496K. The position accounts for 0.17% of the portfolio, ranked #103.

Trust Company of the Ozarks first reported a position in ECL in Q2 2013 and has held it in 10 quarters since. The position peaked at $545K in Q4 2013. 805 funds tracked by Wall St. Rank hold ECL as of Q3 2015.

Trust Company of the Ozarks held 4,523 shares of Ecolab worth $496K as of Q3 2015.
Trust Company of the Ozarks left its Ecolab share count unchanged in Q3 2015.
Ecolab made up 0.17% of Trust Company of the Ozarks's portfolio in Q3 2015, its #103 holding.
Trust Company of the Ozarks first reported a position in Ecolab in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Ecolab position peaked at $545K in Q4 2013.
805 funds tracked by Wall St. Rank held Ecolab as of Q3 2015.

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