Trust Company of the Ozarks’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$482K	Hold	5,500	–	–	0.17%	108
2015 Q2	$631K	Hold	5,500	–	–	0.18%	95
2015 Q1	$620K	Hold	5,500	–	–	0.16%	100
2014 Q4	$636K	Hold	5,500	–	–	0.18%	98
2014 Q3	$541K	Hold	5,500	–	–	0.15%	103
2014 Q2	$578K	Hold	5,500	–	–	0.16%	103
2014 Q1	$532K	Hold	5,500	–	–	0.15%	108
2013 Q4	$522K	Hold	5,500	–	–	0.15%	104
2013 Q3	$459K	Hold	5,500	–	–	0.14%	108
2013 Q2	$403K	Buy	+5,500	New	+$407K	0.13%	116

Other funds holding PPG

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

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

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

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

BIT

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

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

Trust Company of the Ozarks held its PPG Industries (PPG) position steady in Q3 2015 at 5,500 shares worth $482K. The position accounts for 0.17% of the portfolio, ranked #108.

Trust Company of the Ozarks first reported a position in PPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $636K in Q4 2014. 744 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

Trust Company of the Ozarks held 5,500 shares of PPG Industries worth $482K as of Q3 2015.
Trust Company of the Ozarks left its PPG Industries share count unchanged in Q3 2015.
PPG Industries made up 0.17% of Trust Company of the Ozarks's portfolio in Q3 2015, its #108 holding.
Trust Company of the Ozarks first reported a position in PPG Industries in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's PPG Industries position peaked at $636K in Q4 2014.
744 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

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