Trust Company of the Ozarks’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$495K	Sell	9,372 -75	-0.8%	-$3.83K	0.17%	104
2015 Q2	$464K	Buy	9,447 +550	+6%	+$28.6K	0.13%	123
2015 Q1	$472K	Hold	8,897	–	–	0.12%	120
2014 Q4	$474K	Hold	8,897	–	–	0.13%	118
2014 Q3	$401K	Sell	8,897 -200	-2%	-$9.2K	0.11%	128
2014 Q2	$437K	Buy	9,097 +160	+2%	+$7.25K	0.12%	122
2014 Q1	$386K	Buy	8,937 +600	+7%	+$25.5K	0.11%	126
2013 Q4	$335K	Buy	8,337 +1,600	+24%	+$65.6K	0.1%	133
2013 Q3	$276K	Hold	6,737	–	–	0.09%	136
2013 Q2	$308K	Buy	+6,737	New	+$311K	0.1%	128

Other funds holding PCG

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its PG&E (PCG) stake by 0.79% in Q3 2015, selling an estimated $3.83K and leaving 9,372 shares worth $495K. The position accounts for 0.17% of the portfolio, ranked #104.

Trust Company of the Ozarks first reported a position in PCG in Q2 2013 and has held it in 10 quarters since. 499 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

Trust Company of the Ozarks held 9,372 shares of PG&E worth $495K as of Q3 2015.
Trust Company of the Ozarks sold 75 PG&E shares in Q3 2015, an estimated $3.83K.
PG&E made up 0.17% of Trust Company of the Ozarks's portfolio in Q3 2015, its #104 holding.
Trust Company of the Ozarks first reported a position in PG&E in Q2 2013 and has held it in 10 quarters since.
499 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

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