TCOTO
GG

Trust Company of the Ozarks’s Goldcorp Inc GG Stock Holding History

Trust Company of the Ozarks’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$190K Hold
15,175
– – 0.07% 164
2015
Q2 		$246K Buy
15,175
+3,300
+28% +$60.2K 0.07% 159
2015
Q1 		$215K Sell
11,875
-200
-2% -$4.26K 0.06% 163
2014
Q4 		$223K Hold
12,075
– – 0.06% 162
2014
Q3 		$278K Buy
12,075
+600
+5% +$16.1K 0.08% 147
2014
Q2 		$320K Buy
11,475
+2,875
+33% +$71.4K 0.09% 141
2014
Q1 		$211K Buy
+8,600
New +$219K 0.06% 164

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Trust Company of the Ozarks held its Goldcorp Inc (GG) position steady in Q3 2015 at 15,175 shares worth $190K. The position accounts for 0.07% of the portfolio, ranked #164.

Trust Company of the Ozarks first reported a position in GG in Q1 2014 and has held it in 7 quarters since. The position peaked at $320K in Q2 2014. 368 funds tracked by Wall St. Rank hold GG as of Q3 2015.

  • Trust Company of the Ozarks held 15,175 shares of Goldcorp Inc worth $190K as of Q3 2015.
  • Trust Company of the Ozarks left its Goldcorp Inc share count unchanged in Q3 2015.
  • Goldcorp Inc made up 0.07% of Trust Company of the Ozarks's portfolio in Q3 2015, its #164 holding.
  • Trust Company of the Ozarks first reported a position in Goldcorp Inc in Q1 2014 and has held it in 7 quarters since.
  • Trust Company of the Ozarks's Goldcorp Inc position peaked at $320K in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2015.

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