Trust Company of the Ozarks’s 3M MMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.01M	Sell	8,499 -221	-3%	-$27.2K	0.35%	66
2015 Q2	$1.13M	Buy	8,720 +155	+2%	+$20.8K	0.31%	66
2015 Q1	$1.18M	Sell	8,565 -53	-0.6%	-$7.3K	0.31%	59
2014 Q4	$1.18M	Buy	8,618 +82	+1%	+$10.5K	0.33%	61
2014 Q3	$1.01M	Sell	8,536 -125	-1%	-$15K	0.28%	70
2014 Q2	$1.04M	Sell	8,661 -114	-1%	-$13.4K	0.28%	69
2014 Q1	$996K	Buy	8,775 +712	+9%	+$79.1K	0.28%	65
2013 Q4	$946K	Buy	8,063 +179	+2%	+$19.1K	0.27%	66
2013 Q3	$787K	Hold	7,884	–	–	0.25%	71
2013 Q2	$721K	Buy	+7,884	New	+$716K	0.24%	77

Other funds holding MMM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 MMM Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its 3M (MMM) stake by 2.5% in Q3 2015, selling an estimated $27.2K and leaving 8,499 shares worth $1.01M. The position accounts for 0.35% of the portfolio, ranked #66.

Trust Company of the Ozarks first reported a position in MMM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2014. 1,536 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

Trust Company of the Ozarks held 8,499 shares of 3M worth $1.01M as of Q3 2015.
Trust Company of the Ozarks sold 221 3M shares in Q3 2015, an estimated $27.2K.
3M made up 0.35% of Trust Company of the Ozarks's portfolio in Q3 2015, its #66 holding.
Trust Company of the Ozarks first reported a position in 3M in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's 3M position peaked at $1.18M in Q4 2014.
1,536 funds tracked by Wall St. Rank held 3M as of Q3 2015.

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