Trust Company of the Ozarks’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$579K	Sell	17,623 -200	-1%	-$6.73K	0.2%	95
2015 Q2	$661K	Sell	17,823 -200	-1%	-$7.28K	0.18%	92
2015 Q1	$631K	Hold	18,023	–	–	0.17%	97
2014 Q4	$687K	Sell	18,023 -502	-3%	-$18.4K	0.19%	92
2014 Q3	$658K	Buy	18,525 +300	+2%	+$11.1K	0.19%	87
2014 Q2	$713K	Hold	18,225	–	–	0.19%	88
2014 Q1	$664K	Hold	18,225	–	–	0.19%	90
2013 Q4	$630K	Sell	18,225 -600	-3%	-$19.3K	0.18%	92
2013 Q3	$526K	Hold	18,825	–	–	0.17%	96
2013 Q2	$507K	Buy	+18,825	New	+$520K	0.17%	99

Other funds holding XYL

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Xylem (XYL) stake by 1.1% in Q3 2015, selling an estimated $6.73K and leaving 17,623 shares worth $579K. The position accounts for 0.2% of the portfolio, ranked #95.

Trust Company of the Ozarks first reported a position in XYL in Q2 2013 and has held it in 10 quarters since. The position peaked at $713K in Q2 2014. 419 funds tracked by Wall St. Rank hold XYL as of Q3 2015.

Trust Company of the Ozarks held 17,623 shares of Xylem worth $579K as of Q3 2015.
Trust Company of the Ozarks sold 200 Xylem shares in Q3 2015, an estimated $6.73K.
Xylem made up 0.2% of Trust Company of the Ozarks's portfolio in Q3 2015, its #95 holding.
Trust Company of the Ozarks first reported a position in Xylem in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Xylem position peaked at $713K in Q2 2014.
419 funds tracked by Wall St. Rank held Xylem as of Q3 2015.

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