Trust Company of the Ozarks’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$460K	Buy	4,662 +100	+2%	+$9.88K	0.16%	112
2015 Q2	$442K	Sell	4,562 -25	-0.5%	-$2.48K	0.12%	127
2015 Q1	$445K	Sell	4,587 -105	-2%	-$10.8K	0.12%	123
2014 Q4	$522K	Buy	4,692 +140	+3%	+$14.8K	0.15%	108
2014 Q3	$447K	Buy	4,552 +247	+6%	+$24.5K	0.13%	121
2014 Q2	$442K	Hold	4,305	–	–	0.12%	120
2014 Q1	$419K	Hold	4,305	–	–	0.12%	122
2013 Q4	$452K	Hold	4,305	–	–	0.13%	116
2013 Q3	$393K	Hold	4,305	–	–	0.12%	120
2013 Q2	$372K	Buy	+4,305	New	+$369K	0.12%	121

Other funds holding UPS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

LTI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 UPS Position: Q3 2015 in Review

Trust Company of the Ozarks increased its United Parcel Service (UPS) stake by 2.2% in Q3 2015, buying an estimated $9.88K and bringing the position to 4,662 shares worth $460K. The position accounts for 0.16% of the portfolio, ranked #112.

Trust Company of the Ozarks first reported a position in UPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $522K in Q4 2014. 1,163 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

Trust Company of the Ozarks held 4,662 shares of United Parcel Service worth $460K as of Q3 2015.
Trust Company of the Ozarks bought 100 United Parcel Service shares in Q3 2015, an estimated $9.88K.
United Parcel Service made up 0.16% of Trust Company of the Ozarks's portfolio in Q3 2015, its #112 holding.
Trust Company of the Ozarks first reported a position in United Parcel Service in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's United Parcel Service position peaked at $522K in Q4 2014.
1,163 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

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