Simmons First Trust’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.39M	Buy	99,788 +53,900	+117%	+$1.43M	0.27%	76
2015 Q3	$1.21M	Buy	45,888 +449	+1%	+$13.1K	0.3%	71
2015 Q2	$1.48M	Sell	45,439 -630	-1%	-$22.4K	0.36%	69
2015 Q1	$1.67M	Buy	46,069 +7,527	+20%	+$263K	0.41%	63
2014 Q4	$1.4M	Sell	38,542 -5,436	-12%	-$205K	0.35%	69
2014 Q3	$1.73M	Sell	43,978 -256	-0.6%	-$10.5K	0.56%	47
2014 Q2	$1.88M	Sell	44,234 -6,492	-13%	-$260K	0.58%	49
2014 Q1	$1.87M	Buy	50,726 +2,128	+4%	+$77.2K	0.59%	40
2013 Q4	$1.73M	Sell	48,598 -11,657	-19%	-$401K	0.58%	40
2013 Q3	$2.06M	Buy	60,255 +11,511	+24%	+$398K	0.8%	31
2013 Q2	$1.68M	Buy	+48,744	New	+$1.53M	0.8%	38

Other funds holding SE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Simmons First Trust increased its Spectra Energy Corp Wi (SE) stake by 117% in Q4 2015, buying an estimated $1.43M and bringing the position to 99,788 shares worth $2.39M. The position accounts for 0.27% of the portfolio, ranked #76.

Simmons First Trust first reported a position in SE in Q2 2013 and has held it in 11 quarters since. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Simmons First Trust held 99,788 shares of Spectra Energy Corp Wi worth $2.39M as of Q4 2015.
Simmons First Trust bought 53,900 Spectra Energy Corp Wi shares in Q4 2015, an estimated $1.43M.
Spectra Energy Corp Wi made up 0.27% of Simmons First Trust's portfolio in Q4 2015, its #76 holding.
Simmons First Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 11 quarters since.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

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