Trust Company of the Ozarks’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$508K	Sell	9,898 -550	-5%	-$32.5K	0.18%	101
2015 Q2	$705K	Buy	10,448 +200	+2%	+$14.1K	0.2%	87
2015 Q1	$697K	Buy	10,248 +38	+0.4%	+$2.58K	0.18%	90
2014 Q4	$694K	Sell	10,210 -50	-0.5%	-$3.3K	0.19%	91
2014 Q3	$651K	Sell	10,260 -150	-1%	-$10.6K	0.18%	88
2014 Q2	$803K	Hold	10,410	–	–	0.22%	78
2014 Q1	$782K	Sell	10,410 -500	-5%	-$36.8K	0.22%	78
2013 Q4	$830K	Sell	10,910 -492	-4%	-$35K	0.24%	75
2013 Q3	$785K	Hold	11,402	–	–	0.25%	72
2013 Q2	$750K	Buy	+11,402	New	+$719K	0.25%	74

Other funds holding ETN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Eaton (ETN) stake by 5.3% in Q3 2015, selling an estimated $32.5K and leaving 9,898 shares worth $508K. The position accounts for 0.18% of the portfolio, ranked #101.

Trust Company of the Ozarks first reported a position in ETN in Q2 2013 and has held it in 10 quarters since. The position peaked at $830K in Q4 2013. 777 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Trust Company of the Ozarks held 9,898 shares of Eaton worth $508K as of Q3 2015.
Trust Company of the Ozarks sold 550 Eaton shares in Q3 2015, an estimated $32.5K.
Eaton made up 0.18% of Trust Company of the Ozarks's portfolio in Q3 2015, its #101 holding.
Trust Company of the Ozarks first reported a position in Eaton in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Eaton position peaked at $830K in Q4 2013.
777 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

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