Simmons First Trust’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.3M	Buy	15,887 +11,701	+280%	+$1.01M	0.15%	126
2015 Q3	$322K	Sell	4,186 -42	-1%	-$3.34K	0.08%	136
2015 Q2	$341K	Sell	4,228 -138	-3%	-$11K	0.08%	137
2015 Q1	$343K	Hold	4,366	–	–	0.08%	139
2014 Q4	$313K	Buy	4,366 +252	+6%	+$18.6K	0.08%	140
2014 Q3	$335K	Hold	4,114	–	–	0.11%	103
2014 Q2	$331K	Hold	4,114	–	–	0.1%	107
2014 Q1	$317K	Hold	4,114	–	–	0.1%	103
2013 Q4	$317K	Hold	4,114	–	–	0.11%	101
2013 Q3	$238K	Hold	4,114	–	–	0.09%	98
2013 Q2	$242K	Buy	+4,114	New	+$259K	0.11%	86

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

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

Simmons First Trust increased its Phillips 66 (PSX) stake by 280% in Q4 2015, buying an estimated $1.01M and bringing the position to 15,887 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #126.

Simmons First Trust first reported a position in PSX in Q2 2013 and has held it in 11 quarters since. 1,125 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

Simmons First Trust held 15,887 shares of Phillips 66 worth $1.3M as of Q4 2015.
Simmons First Trust bought 11,701 Phillips 66 shares in Q4 2015, an estimated $1.01M.
Phillips 66 made up 0.15% of Simmons First Trust's portfolio in Q4 2015, its #126 holding.
Simmons First Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 11 quarters since.
1,125 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

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