Simmons First Trust’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$545K Buy
13,242
+5,989
+83% +$252K 0.06% 192
2015
Q3
$284K Buy
7,253
+330
+5% +$13.7K 0.07% 143
2015
Q2
$291K Buy
+6,923
New +$295K 0.07% 147

Other funds holding BNY

Simmons First Trust's BNY Position: Q4 2015 in Review

Simmons First Trust increased its Bank of New York Mellon (BNY) stake by 83% in Q4 2015, buying an estimated $252K and bringing the position to 13,242 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #192.

Simmons First Trust first reported a position in BNY in Q2 2015 and has held it in 3 quarters since. 896 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

  • Simmons First Trust held 13,242 shares of Bank of New York Mellon worth $545K as of Q4 2015.
  • Simmons First Trust bought 5,989 Bank of New York Mellon shares in Q4 2015, an estimated $252K.
  • Bank of New York Mellon made up 0.06% of Simmons First Trust's portfolio in Q4 2015, its #192 holding.
  • Simmons First Trust first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 3 quarters since.
  • 896 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.