Simmons First Trust’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$1.89M Buy
21,477
+14,547
+210% +$1.26M 0.22% 94
2015
Q3
$550K Buy
6,930
+919
+15% +$75.6K 0.14% 117
2015
Q2
$482K Sell
6,011
-446
-7% -$36.7K 0.12% 122
2015
Q1
$486K Sell
6,457
-13
-0.2% -$1.05K 0.12% 120
2014
Q4
$527K Buy
+6,470
New +$556K 0.13% 120

Other funds holding PM

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

Simmons First Trust increased its Philip Morris (PM) stake by 210% in Q4 2015, buying an estimated $1.26M and bringing the position to 21,477 shares worth $1.89M. The position accounts for 0.22% of the portfolio, ranked #94.

Simmons First Trust first reported a position in PM in Q4 2014 and has held it in 5 quarters since. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

  • Simmons First Trust held 21,477 shares of Philip Morris worth $1.89M as of Q4 2015.
  • Simmons First Trust bought 14,547 Philip Morris shares in Q4 2015, an estimated $1.26M.
  • Philip Morris made up 0.22% of Simmons First Trust's portfolio in Q4 2015, its #94 holding.
  • Simmons First Trust first reported a position in Philip Morris in Q4 2014 and has held it in 5 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

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