Trust Company of the Ozarks’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.13M	Sell	9,350 -122	-1%	-$15K	0.39%	57
2015 Q2	$1.21M	Buy	9,472 +451	+5%	+$58.5K	0.34%	58
2015 Q1	$1.07M	Buy	9,021 +135	+2%	+$16.1K	0.28%	68
2014 Q4	$1.08M	Buy	8,886 +3,857	+77%	+$474K	0.3%	67
2014 Q3	$618K	Buy	5,029 +138	+3%	+$17.2K	0.17%	92
2014 Q2	$616K	Sell	4,891 -77	-2%	-$9.79K	0.17%	93
2014 Q1	$617K	Sell	4,968 -445	-8%	-$55K	0.17%	98
2013 Q4	$727K	Sell	5,413 -438	-7%	-$55.2K	0.21%	83
2013 Q3	$670K	Buy	5,851 +303	+5%	+$34.7K	0.21%	85
2013 Q2	$616K	Buy	+5,548	New	+$614K	0.2%	89

Other funds holding GE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 GE Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its GE Aerospace (GE) stake by 1.3% in Q3 2015, selling an estimated $15K and leaving 9,350 shares worth $1.13M. The position accounts for 0.39% of the portfolio, ranked #57.

Trust Company of the Ozarks first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.21M in Q2 2015. 1,975 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Trust Company of the Ozarks held 9,350 shares of GE Aerospace worth $1.13M as of Q3 2015.
Trust Company of the Ozarks sold 122 GE Aerospace shares in Q3 2015, an estimated $15K.
GE Aerospace made up 0.39% of Trust Company of the Ozarks's portfolio in Q3 2015, its #57 holding.
Trust Company of the Ozarks first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's GE Aerospace position peaked at $1.21M in Q2 2015.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

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