Simmons First Trust’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$663K	Buy	9,191 +580	+7%	+$41.7K	0.08%	181
2015 Q3	$587K	Buy	8,611 +295	+4%	+$21.7K	0.15%	114
2015 Q2	$636K	Sell	8,316 -252	-3%	-$18.8K	0.16%	110
2015 Q1	$597K	Sell	8,568 -342	-4%	-$23.4K	0.15%	109
2014 Q4	$601K	Buy	8,910 +307	+4%	+$20.4K	0.15%	113
2014 Q3	$585K	Sell	8,603 -9,093	-51%	-$611K	0.19%	91
2014 Q2	$1.14M	Buy	17,696 +4,605	+35%	+$284K	0.35%	65
2014 Q1	$858K	Buy	13,091 +99	+0.8%	+$6.14K	0.27%	80
2013 Q4	$804K	Buy	12,992 +76	+0.6%	+$4.35K	0.27%	79
2013 Q3	$702K	Buy	+12,916	New	+$741K	0.27%	75

Other funds holding NTRS

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

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

Simmons First Trust increased its Northern Trust (NTRS) stake by 6.7% in Q4 2015, buying an estimated $41.7K and bringing the position to 9,191 shares worth $663K. The position accounts for 0.08% of the portfolio, ranked #181.

Simmons First Trust first reported a position in NTRS in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2014. 551 funds tracked by Wall St. Rank hold NTRS as of Q4 2015.

Simmons First Trust held 9,191 shares of Northern Trust worth $663K as of Q4 2015.
Simmons First Trust bought 580 Northern Trust shares in Q4 2015, an estimated $41.7K.
Northern Trust made up 0.08% of Simmons First Trust's portfolio in Q4 2015, its #181 holding.
Simmons First Trust first reported a position in Northern Trust in Q3 2013 and has held it in 10 quarters since.
Simmons First Trust's Northern Trust position peaked at $1.14M in Q2 2014.
551 funds tracked by Wall St. Rank held Northern Trust as of Q4 2015.

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