Simmons First Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,020	Closed	-$255K	–	168
2014 Q3	$255K	Sell	3,020 -17,146	-85%	-$1.45M	0.08%	115
2014 Q2	$1.71M	Sell	20,166 -1,860	-8%	-$157K	0.52%	51
2014 Q1	$1.86M	Buy	22,026 +586	+3%	+$49.5K	0.58%	41
2013 Q4	$1.81M	Buy	21,440 +673	+3%	+$56.8K	0.6%	39
2013 Q3	$1.75M	Sell	20,767 -1,475	-7%	-$124K	0.68%	37
2013 Q2	$1.88M	Buy	+22,242	New	+$1.88M	0.89%	33

Other funds holding SHY

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Simmons First Trust's SHY Position: Q4 2014 in Review

Simmons First Trust sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2014, closing a stake of 3,020 shares — an estimated $255K sold.

Simmons First Trust first reported a position in SHY in Q2 2013 and held it in 6 quarters. The position peaked at $1.88M in Q2 2013. 362 funds tracked by Wall St. Rank hold SHY as of Q4 2014.

Simmons First Trust reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Simmons First Trust sold 3,020 iShares 1-3 Year Treasury Bond ETF shares in Q4 2014, an estimated $255K.
Simmons First Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Simmons First Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $1.88M in Q2 2013.
362 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2014.

Based on Simmons First Trust's 13F filing for Q4 2014, filed 13 Feb 2015.