Simmons First Trust’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.01M	Buy	12,944 +3,590	+38%	+$308K	0.12%	148
2015 Q3	$827K	Sell	9,354 -542	-5%	-$49.5K	0.21%	93
2015 Q2	$943K	Sell	9,896 -94	-0.9%	-$9.8K	0.23%	94
2015 Q1	$1.08M	Sell	9,990 -22	-0.2%	-$2.58K	0.27%	82
2014 Q4	$1.19M	Buy	10,012 +1,528	+18%	+$175K	0.3%	75
2014 Q3	$920K	Hold	8,484	–	–	0.3%	77
2014 Q2	$846K	Sell	8,484 -140	-2%	-$13.6K	0.26%	86
2014 Q1	$809K	Hold	8,624	–	–	0.25%	84
2013 Q4	$724K	Hold	8,624	–	–	0.24%	84
2013 Q3	$670K	Hold	8,624	–	–	0.26%	76
2013 Q2	$665K	Buy	+8,624	New	+$650K	0.32%	65

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

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

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

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

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

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

Simmons First Trust increased its Union Pacific (UNP) stake by 38% in Q4 2015, buying an estimated $308K and bringing the position to 12,944 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #148.

Simmons First Trust first reported a position in UNP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.19M in Q4 2014. 1,342 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Simmons First Trust held 12,944 shares of Union Pacific worth $1.01M as of Q4 2015.
Simmons First Trust bought 3,590 Union Pacific shares in Q4 2015, an estimated $308K.
Union Pacific made up 0.12% of Simmons First Trust's portfolio in Q4 2015, its #148 holding.
Simmons First Trust first reported a position in Union Pacific in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Union Pacific position peaked at $1.19M in Q4 2014.
1,342 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

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