Simmons First Trust’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,671	Closed	-$1.97M	–	167
2015 Q2	$1.97M	Sell	21,671 -665	-3%	-$61.5K	0.48%	54
2015 Q1	$2.02M	Sell	22,336 -23,901	-52%	-$2.17M	0.5%	55
2014 Q4	$4.21M	Sell	46,237 -1,012	-2%	-$90.5K	1.06%	18
2014 Q3	$4.17M	Sell	47,249 -824	-2%	-$72.6K	1.35%	16
2014 Q2	$4.16M	Buy	48,073 +286	+0.6%	+$24.1K	1.28%	18
2014 Q1	$3.96M	Sell	47,787 -47,538	-50%	-$3.87M	1.24%	18
2013 Q4	$7.85M	Sell	95,325 -175	-0.2%	-$13.8K	2.62%	8
2013 Q3	$7.15M	Buy	95,500 +21,665	+29%	+$1.63M	2.77%	9
2013 Q2	$5.31M	Buy	+73,835	New	+$5.36M	2.52%	9

Other funds holding OEF

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Simmons First Trust's OEF Position: Q3 2015 in Review

Simmons First Trust sold out of iShares S&P 100 ETF (OEF) in Q3 2015, closing a stake of 21,671 shares — an estimated $1.97M sold.

Simmons First Trust first reported a position in OEF in Q2 2013 and held it in 9 quarters. The position peaked at $7.85M in Q4 2013. 216 funds tracked by Wall St. Rank hold OEF as of Q3 2015.

Simmons First Trust reported no remaining iShares S&P 100 ETF position as of Q3 2015 after selling out during the quarter.
Simmons First Trust sold 21,671 iShares S&P 100 ETF shares in Q3 2015, an estimated $1.97M.
Simmons First Trust first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 9 quarters.
Simmons First Trust's iShares S&P 100 ETF position peaked at $7.85M in Q4 2013.
216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2015.

Based on Simmons First Trust's 13F filing for Q3 2015, filed 3 Nov 2015.