Simmons First Trust’s CME Group CME Stock Holding History

Simmons First Trust’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.43M	Buy	37,892 +13,429	+55%	+$1.26M	0.39%	57
2015 Q3	$2.27M	Buy	24,463 +432	+2%	+$41.1K	0.57%	42
2015 Q2	$2.24M	Sell	24,031 -439	-2%	-$41K	0.55%	46
2015 Q1	$2.32M	Buy	24,470 +2,416	+11%	+$224K	0.57%	49
2014 Q4	$1.96M	Sell	22,054 -3,488	-14%	-$296K	0.49%	54
2014 Q3	$2.04M	Sell	25,542 -5,347	-17%	-$403K	0.66%	42
2014 Q2	$2.19M	Buy	30,889 +8,794	+40%	+$619K	0.67%	42
2014 Q1	$1.64M	Buy	22,095 +11,040	+100%	+$833K	0.51%	50
2013 Q4	$867K	Sell	11,055 -18,319	-62%	-$1.43M	0.29%	75
2013 Q3	$2.17M	Buy	29,374 +730	+3%	+$53.8K	0.84%	29
2013 Q2	$2.18M	Buy	+28,644	New	+$1.88M	1.03%	28

Other funds holding CME

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Simmons First Trust increased its CME Group (CME) stake by 55% in Q4 2015, buying an estimated $1.26M and bringing the position to 37,892 shares worth $3.43M. The position accounts for 0.39% of the portfolio, ranked #57.

Simmons First Trust first reported a position in CME in Q2 2013 and has held it in 11 quarters since. 635 funds tracked by Wall St. Rank hold CME as of Q4 2015.

Simmons First Trust held 37,892 shares of CME Group worth $3.43M as of Q4 2015.
Simmons First Trust bought 13,429 CME Group shares in Q4 2015, an estimated $1.26M.
CME Group made up 0.39% of Simmons First Trust's portfolio in Q4 2015, its #57 holding.
Simmons First Trust first reported a position in CME Group in Q2 2013 and has held it in 11 quarters since.
635 funds tracked by Wall St. Rank held CME Group as of Q4 2015.

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