Trust Company of the Ozarks’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$320K	Hold	3,550	–	–	0.11%	137
2015 Q2	$332K	Hold	3,550	–	–	0.09%	143
2015 Q1	$307K	Hold	3,550	–	–	0.08%	147
2014 Q4	$306K	Hold	3,550	–	–	0.09%	144
2014 Q3	$262K	Hold	3,550	–	–	0.07%	153
2014 Q2	$261K	Hold	3,550	–	–	0.07%	155
2014 Q1	$265K	Buy	3,550 +580	+20%	+$45.3K	0.07%	149
2013 Q4	$248K	Buy	+2,970	New	+$221K	0.07%	149

Other funds holding MA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Trust Company of the Ozarks held its Mastercard (MA) position steady in Q3 2015 at 3,550 shares worth $320K. The position accounts for 0.11% of the portfolio, ranked #137.

Trust Company of the Ozarks first reported a position in MA in Q4 2013 and has held it in 8 quarters since. The position peaked at $332K in Q2 2015. 1,154 funds tracked by Wall St. Rank hold MA as of Q3 2015.

Trust Company of the Ozarks held 3,550 shares of Mastercard worth $320K as of Q3 2015.
Trust Company of the Ozarks left its Mastercard share count unchanged in Q3 2015.
Mastercard made up 0.11% of Trust Company of the Ozarks's portfolio in Q3 2015, its #137 holding.
Trust Company of the Ozarks first reported a position in Mastercard in Q4 2013 and has held it in 8 quarters since.
Trust Company of the Ozarks's Mastercard position peaked at $332K in Q2 2015.
1,154 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

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