Trust Company of the Ozarks’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.1M	Buy	51,873 +2,889	+6%	+$64.9K	0.38%	60
2015 Q2	$1.1M	Sell	48,984 -211	-0.4%	-$5.05K	0.31%	69
2015 Q1	$1.18M	Sell	49,195 -280	-0.6%	-$6.93K	0.31%	60
2014 Q4	$1.31M	Sell	49,475 -911	-2%	-$23.4K	0.36%	53
2014 Q3	$1.23M	Buy	50,386 +3,084	+7%	+$72.2K	0.35%	56
2014 Q2	$1.23M	Sell	47,302 -2,951	-6%	-$75.3K	0.33%	54
2014 Q1	$1.2M	Sell	50,253 -1,402	-3%	-$29.5K	0.34%	51
2013 Q4	$1.01M	Sell	51,655 -3,926	-7%	-$79K	0.29%	62
2013 Q3	$1.18M	Buy	55,581 +876	+2%	+$19.2K	0.37%	53
2013 Q2	$1.21M	Buy	+54,705	New	+$1.33M	0.4%	49

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

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

BFA

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

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

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

Trust Company of the Ozarks increased its Exelon (EXC) stake by 5.9% in Q3 2015, buying an estimated $64.9K and bringing the position to 51,873 shares worth $1.1M. The position accounts for 0.38% of the portfolio, ranked #60.

Trust Company of the Ozarks first reported a position in EXC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.31M in Q4 2014. 746 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

Trust Company of the Ozarks held 51,873 shares of Exelon worth $1.1M as of Q3 2015.
Trust Company of the Ozarks bought 2,889 Exelon shares in Q3 2015, an estimated $64.9K.
Exelon made up 0.38% of Trust Company of the Ozarks's portfolio in Q3 2015, its #60 holding.
Trust Company of the Ozarks first reported a position in Exelon in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Exelon position peaked at $1.31M in Q4 2014.
746 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

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