Trust Company of the Ozarks’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$869K	Hold	11,309	–	–	0.3%	74
2015 Q2	$911K	Sell	11,309 -100	-0.9%	-$7.95K	0.25%	78
2015 Q1	$897K	Buy	11,409 +7	+0.1%	+$514	0.24%	76
2014 Q4	$817K	Buy	11,402 +496	+5%	+$36.6K	0.23%	83
2014 Q3	$887K	Sell	10,906 -92	-0.8%	-$7.66K	0.25%	75
2014 Q2	$884K	Sell	10,998 -277	-2%	-$22.8K	0.24%	72
2014 Q1	$868K	Buy	11,275 +150	+1%	+$11.4K	0.24%	74
2013 Q4	$858K	Sell	11,125 -2,010	-15%	-$134K	0.25%	71
2013 Q3	$760K	Hold	13,135	–	–	0.24%	74
2013 Q2	$774K	Buy	+13,135	New	+$825K	0.26%	72

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Trust Company of the Ozarks held its Phillips 66 (PSX) position steady in Q3 2015 at 11,309 shares worth $869K. The position accounts for 0.3% of the portfolio, ranked #74.

Trust Company of the Ozarks first reported a position in PSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $911K in Q2 2015. 1,048 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

Trust Company of the Ozarks held 11,309 shares of Phillips 66 worth $869K as of Q3 2015.
Trust Company of the Ozarks left its Phillips 66 share count unchanged in Q3 2015.
Phillips 66 made up 0.3% of Trust Company of the Ozarks's portfolio in Q3 2015, its #74 holding.
Trust Company of the Ozarks first reported a position in Phillips 66 in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Phillips 66 position peaked at $911K in Q2 2015.
1,048 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

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