Simmons First Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$14M	Buy	238,587 +139,599	+141%	+$8.41M	1.6%	10
2015 Q3	$5.67M	Buy	98,988 +420	+0.4%	+$25.9K	1.42%	13
2015 Q2	$6.26M	Sell	98,568 -642	-0.6%	-$42.7K	1.53%	12
2015 Q1	$6.37M	Buy	99,210 +27,986	+39%	+$1.76M	1.57%	13
2014 Q4	$4.33M	Buy	71,224 +2,145	+3%	+$134K	1.09%	17
2014 Q3	$4.43M	Buy	69,079 +1,908	+3%	+$127K	1.44%	14
2014 Q2	$4.59M	Sell	67,171 -630	-0.9%	-$43.2K	1.41%	14
2014 Q1	$4.56M	Sell	67,801 -77,464	-53%	-$5.12M	1.43%	15
2013 Q4	$9.75M	Buy	145,265 +306	+0.2%	+$20K	3.25%	7
2013 Q3	$9.25M	Buy	144,959 +3,341	+2%	+$205K	3.59%	4
2013 Q2	$8.12M	Buy	+141,618	New	+$8.56M	3.85%	3

Other funds holding EFA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Simmons First Trust increased its iShares MSCI EAFE ETF (EFA) stake by 141% in Q4 2015, buying an estimated $8.41M and bringing the position to 238,587 shares worth $14M. The position accounts for 1.6% of the portfolio, ranked #10.

Simmons First Trust first reported a position in EFA in Q2 2013 and has held it in 11 quarters since. 1,078 funds tracked by Wall St. Rank hold EFA as of Q4 2015.

Simmons First Trust held 238,587 shares of iShares MSCI EAFE ETF worth $14M as of Q4 2015.
Simmons First Trust bought 139,599 iShares MSCI EAFE ETF shares in Q4 2015, an estimated $8.41M.
iShares MSCI EAFE ETF made up 1.6% of Simmons First Trust's portfolio in Q4 2015, its #10 holding.
Simmons First Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 11 quarters since.
1,078 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.

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