Trust Company of the Ozarks’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.57M	Sell	80,600 -342	-0.4%	-$15.4K	1.23%	6
2015 Q2	$3.57M	Sell	80,942 -720	-0.9%	-$32.9K	0.99%	8
2015 Q1	$3.32M	Sell	81,662 -210	-0.3%	-$9.14K	0.87%	9
2014 Q4	$3.8M	Sell	81,872 -107	-0.1%	-$5.02K	1.06%	7
2014 Q3	$3.8M	Buy	81,979 +1,624	+2%	+$72.4K	1.07%	6
2014 Q2	$3.35M	Sell	80,355 -450	-0.6%	-$18.2K	0.91%	10
2014 Q1	$3.31M	Buy	80,805 +1,726	+2%	+$64.8K	0.93%	9
2013 Q4	$2.96M	Buy	79,079 +460	+0.6%	+$16.7K	0.85%	9
2013 Q3	$2.62M	Buy	78,619 +2,240	+3%	+$73.7K	0.82%	10
2013 Q2	$2.64M	Buy	+76,379	New	+$2.5M	0.88%	11

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Trust Company of the Ozarks reduced its Microsoft (MSFT) stake by 0.42% in Q3 2015, selling an estimated $15.4K and leaving 80,600 shares worth $3.57M. The position accounts for 1.23% of the portfolio, ranked #6.

Trust Company of the Ozarks first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.8M in Q4 2014. 2,091 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Trust Company of the Ozarks held 80,600 shares of Microsoft worth $3.57M as of Q3 2015.
Trust Company of the Ozarks sold 342 Microsoft shares in Q3 2015, an estimated $15.4K.
Microsoft made up 1.23% of Trust Company of the Ozarks's portfolio in Q3 2015, its #6 holding.
Trust Company of the Ozarks first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Microsoft position peaked at $3.8M in Q4 2014.
2,091 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

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