Trust Company of the Ozarks’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.15M	Sell	23,947 -400	-2%	-$36.7K	0.74%	22
2015 Q2	$2.09M	Buy	24,347 +135	+0.6%	+$11K	0.58%	24
2015 Q1	$1.99M	Sell	24,212 -165	-0.7%	-$12.9K	0.52%	26
2014 Q4	$1.9M	Buy	24,377 +25	+0.1%	+$1.91K	0.53%	30
2014 Q3	$1.92M	Buy	24,352 +7	+0%	+$513	0.54%	26
2014 Q2	$1.64M	Sell	24,345 -320	-1%	-$19.7K	0.44%	35
2014 Q1	$1.49M	Buy	24,665 +515	+2%	+$32.6K	0.42%	39
2013 Q4	$1.32M	Sell	24,150 -150	-0.6%	-$7.53K	0.38%	46
2013 Q3	$1.22M	Sell	24,300 -700	-3%	-$26.1K	0.38%	51
2013 Q2	$622K	Buy	+25,000	New	+$640K	0.21%	87

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Meta Platforms (Facebook) (META) stake by 1.6% in Q3 2015, selling an estimated $36.7K and leaving 23,947 shares worth $2.15M. The position accounts for 0.74% of the portfolio, ranked #22.

Trust Company of the Ozarks first reported a position in META in Q2 2013 and has held it in 10 quarters since. 1,389 funds tracked by Wall St. Rank hold META as of Q3 2015.

Trust Company of the Ozarks held 23,947 shares of Meta Platforms (Facebook) worth $2.15M as of Q3 2015.
Trust Company of the Ozarks sold 400 Meta Platforms (Facebook) shares in Q3 2015, an estimated $36.7K.
Meta Platforms (Facebook) made up 0.74% of Trust Company of the Ozarks's portfolio in Q3 2015, its #22 holding.
Trust Company of the Ozarks first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 10 quarters since.
1,389 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

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