Simmons First Trust’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$5.64M	Buy	101,689 +76,987	+312%	+$4.05M	0.64%	26
2015 Q3	$1.09M	Buy	24,702 +2,801	+13%	+$126K	0.27%	77
2015 Q2	$967K	Sell	21,901 -406	-2%	-$18.5K	0.24%	91
2015 Q1	$906K	Sell	22,307 -2,296	-9%	-$100K	0.22%	92
2014 Q4	$1.14M	Buy	+24,603	New	+$1.15M	0.29%	79
2014 Q3	–	Sell	-24,598	Closed	-$1.03M	–	129
2014 Q2	$1.03M	Buy	24,598 +2,659	+12%	+$108K	0.31%	74
2014 Q1	$899K	Buy	21,939 +651	+3%	+$24.4K	0.28%	77
2013 Q4	$796K	Sell	21,288 -4,955	-19%	-$180K	0.27%	80
2013 Q3	$873K	Buy	+26,243	New	+$863K	0.34%	68

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

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

Simmons First Trust increased its Microsoft (MSFT) stake by 312% in Q4 2015, buying an estimated $4.05M and bringing the position to 101,689 shares worth $5.64M. The position accounts for 0.64% of the portfolio, ranked #26.

Simmons First Trust first reported a position in MSFT in Q3 2013 and has held it in 9 quarters since. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Simmons First Trust held 101,689 shares of Microsoft worth $5.64M as of Q4 2015.
Simmons First Trust bought 76,987 Microsoft shares in Q4 2015, an estimated $4.05M.
Microsoft made up 0.64% of Simmons First Trust's portfolio in Q4 2015, its #26 holding.
Simmons First Trust first reported a position in Microsoft in Q3 2013 and has held it in 9 quarters since.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

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