Simmons First Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.18M	Buy	+98,905	New	+$3.39M	0.36%	59
2014 Q1	–	Sell	-61,853	Closed	-$2.58M	–	124
2013 Q4	$2.58M	Buy	61,853 +10,332	+20%	+$433K	0.86%	28
2013 Q3	$2.1M	Buy	51,521 +1,705	+3%	+$67.5K	0.81%	30
2013 Q2	$1.92M	Buy	+49,816	New	+$2.07M	0.91%	30

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BIT

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

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

Simmons First Trust opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q4 2015: 98,905 shares worth $3.18M. The stake represents 0.36% of the portfolio and ranks #59 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in EEM as recently as Q4 2013.

Simmons First Trust first reported a position in EEM in Q2 2013 and has held it in 4 quarters since. 836 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Simmons First Trust held 98,905 shares of iShares MSCI Emerging Markets ETF worth $3.18M as of Q4 2015.
iShares MSCI Emerging Markets ETF was a new Simmons First Trust position in Q4 2015.
iShares MSCI Emerging Markets ETF made up 0.36% of Simmons First Trust's portfolio in Q4 2015, its #59 holding.
Simmons First Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 4 quarters since.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

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