Trust Company of the Ozarks’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.28M	Sell	16,151 -350	-2%	-$28.8K	0.44%	51
2015 Q2	$1.32M	Sell	16,501 -408	-2%	-$33.6K	0.37%	52
2015 Q1	$1.27M	Sell	16,909 -80	-0.5%	-$6.49K	0.34%	52
2014 Q4	$1.38M	Sell	16,989 -145	-0.8%	-$12.5K	0.39%	50
2014 Q3	$1.43M	Buy	17,134 +135	+0.8%	+$11.4K	0.4%	45
2014 Q2	$1.43M	Hold	16,999	–	–	0.39%	45
2014 Q1	$1.39M	Sell	16,999 -665	-4%	-$53.7K	0.39%	42
2013 Q4	$1.54M	Buy	17,664 +140	+0.8%	+$12.2K	0.44%	36
2013 Q3	$1.52M	Sell	17,524 -105	-0.6%	-$9.18K	0.48%	36
2013 Q2	$1.53M	Buy	+17,629	New	+$1.64M	0.51%	31

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Trust Company of the Ozarks reduced its Philip Morris (PM) stake by 2.1% in Q3 2015, selling an estimated $28.8K and leaving 16,151 shares worth $1.28M. The position accounts for 0.44% of the portfolio, ranked #51.

Trust Company of the Ozarks first reported a position in PM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2013. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

Trust Company of the Ozarks held 16,151 shares of Philip Morris worth $1.28M as of Q3 2015.
Trust Company of the Ozarks sold 350 Philip Morris shares in Q3 2015, an estimated $28.8K.
Philip Morris made up 0.44% of Trust Company of the Ozarks's portfolio in Q3 2015, its #51 holding.
Trust Company of the Ozarks first reported a position in Philip Morris in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Philip Morris position peaked at $1.54M in Q4 2013.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

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