Trust Company of the Ozarks’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$514K	Sell	19,544 -1,700	-8%	-$49.5K	0.18%	99
2015 Q2	$692K	Sell	21,244 -1,250	-6%	-$44.5K	0.19%	89
2015 Q1	$813K	Sell	22,494 -250	-1%	-$8.75K	0.21%	80
2014 Q4	$825K	Sell	22,744 -95	-0.4%	-$3.58K	0.23%	82
2014 Q3	$897K	Sell	22,839 -415	-2%	-$17.1K	0.25%	73
2014 Q2	$988K	Sell	23,254 -600	-3%	-$24K	0.27%	71
2014 Q1	$881K	Buy	23,854 +400	+2%	+$14.5K	0.25%	72
2013 Q4	$835K	Buy	23,454 +1,625	+7%	+$55.9K	0.24%	73
2013 Q3	$748K	Buy	21,829 +650	+3%	+$22.5K	0.24%	76
2013 Q2	$730K	Buy	+21,179	New	+$667K	0.24%	76

Other funds holding SE

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Spectra Energy Corp Wi (SE) stake by 8% in Q3 2015, selling an estimated $49.5K and leaving 19,544 shares worth $514K. The position accounts for 0.18% of the portfolio, ranked #99.

Trust Company of the Ozarks first reported a position in SE in Q2 2013 and has held it in 10 quarters since. The position peaked at $988K in Q2 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Trust Company of the Ozarks held 19,544 shares of Spectra Energy Corp Wi worth $514K as of Q3 2015.
Trust Company of the Ozarks sold 1,700 Spectra Energy Corp Wi shares in Q3 2015, an estimated $49.5K.
Spectra Energy Corp Wi made up 0.18% of Trust Company of the Ozarks's portfolio in Q3 2015, its #99 holding.
Trust Company of the Ozarks first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Spectra Energy Corp Wi position peaked at $988K in Q2 2014.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

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