Simmons First Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$8.39M	Buy	104,119 +13,377	+15%	+$1.11M	0.96%	16
2015 Q3	$7.56M	Sell	90,742 -314	-0.3%	-$27.2K	1.89%	8
2015 Q2	$8.09M	Sell	91,056 -15,349	-14%	-$1.39M	1.98%	9
2015 Q1	$9.64M	Buy	106,405 +8,609	+9%	+$779K	2.37%	8
2014 Q4	$8.76M	Buy	97,796 +1,844	+2%	+$168K	2.21%	10
2014 Q3	$8.82M	Sell	95,952 -16,063	-14%	-$1.5M	2.86%	7
2014 Q2	$10.7M	Sell	112,015 -20,108	-15%	-$1.9M	3.27%	6
2014 Q1	$12.5M	Buy	132,123 +5,260	+4%	+$493K	3.92%	3
2013 Q4	$11.8M	Buy	126,863 +40,198	+46%	+$3.73M	3.93%	5
2013 Q3	$7.94M	Buy	86,665 +19,806	+30%	+$1.82M	3.08%	7
2013 Q2	$6.08M	Buy	+66,859	New	+$6.28M	2.88%	6

Other funds holding HYG

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

Simmons First Trust increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 15% in Q4 2015, buying an estimated $1.11M and bringing the position to 104,119 shares worth $8.39M. The position accounts for 0.96% of the portfolio, ranked #16.

Simmons First Trust first reported a position in HYG in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.5M in Q1 2014. 487 funds tracked by Wall St. Rank hold HYG as of Q4 2015.

Simmons First Trust held 104,119 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $8.39M as of Q4 2015.
Simmons First Trust bought 13,377 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2015, an estimated $1.11M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.96% of Simmons First Trust's portfolio in Q4 2015, its #16 holding.
Simmons First Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.5M in Q1 2014.
487 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2015.

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