Trust Company of the Ozarks’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$701K	Hold	14,925	–	–	0.24%	85
2015 Q2	$667K	Hold	14,925	–	–	0.19%	91
2015 Q1	$696K	Hold	14,925	–	–	0.18%	91
2014 Q4	$655K	Hold	14,925	–	–	0.18%	96
2014 Q3	$583K	Sell	14,925 -425	-3%	-$16.3K	0.16%	98
2014 Q2	$580K	Hold	15,350	–	–	0.16%	102
2014 Q1	$608K	Sell	15,350 -175	-1%	-$7.38K	0.17%	99
2013 Q4	$698K	Buy	15,525 +500	+3%	+$20.6K	0.2%	88
2013 Q3	$545K	Hold	15,025	–	–	0.17%	95
2013 Q2	$534K	Buy	+15,025	New	+$504K	0.18%	95

Other funds holding ICE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

Trust Company of the Ozarks held its Intercontinental Exchange (ICE) position steady in Q3 2015 at 14,925 shares worth $701K. The position accounts for 0.24% of the portfolio, ranked #85.

Trust Company of the Ozarks first reported a position in ICE in Q2 2013 and has held it in 10 quarters since. 576 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

Trust Company of the Ozarks held 14,925 shares of Intercontinental Exchange worth $701K as of Q3 2015.
Trust Company of the Ozarks left its Intercontinental Exchange share count unchanged in Q3 2015.
Intercontinental Exchange made up 0.24% of Trust Company of the Ozarks's portfolio in Q3 2015, its #85 holding.
Trust Company of the Ozarks first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 10 quarters since.
576 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

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