Trust Company of the Ozarks’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,070	Closed	-$504K	–	172
2014 Q3	$504K	Sell	21,070 -1,530	-7%	-$40.3K	0.14%	109
2014 Q2	$590K	Sell	22,600 -3,000	-12%	-$79.2K	0.16%	101
2014 Q1	$662K	Sell	25,600 -630	-2%	-$15.4K	0.19%	91
2013 Q4	$640K	Sell	26,230 -1,975	-7%	-$50.5K	0.18%	90
2013 Q3	$713K	Hold	28,205	–	–	0.22%	82
2013 Q2	$637K	Buy	+28,205	New	+$728K	0.21%	85

Other funds holding EWA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Company of the Ozarks's EWA Position: Q4 2014 in Review

Trust Company of the Ozarks sold out of iShares MSCI Australia ETF (EWA) in Q4 2014, closing a stake of 21,070 shares — an estimated $504K sold.

Trust Company of the Ozarks first reported a position in EWA in Q2 2013 and held it in 6 quarters. The position peaked at $713K in Q3 2013. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2014.

Trust Company of the Ozarks reported no remaining iShares MSCI Australia ETF position as of Q4 2014 after selling out during the quarter.
Trust Company of the Ozarks sold 21,070 iShares MSCI Australia ETF shares in Q4 2014, an estimated $504K.
Trust Company of the Ozarks first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 6 quarters.
Trust Company of the Ozarks's iShares MSCI Australia ETF position peaked at $713K in Q3 2013.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2014.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.