Simmons First Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.04M	Sell	20,800 -35,384	-63%	-$1.81M	0.12%	145
2015 Q3	$2.76M	Sell	56,184 -24,177	-30%	-$1.28M	0.69%	33
2015 Q2	$4.34M	Buy	80,361 +2,043	+3%	+$116K	1.06%	18
2015 Q1	$4.25M	Buy	+78,318	New	+$4.22M	1.04%	18
2014 Q4	–	Sell	-23,382	Closed	-$1.29M	–	169
2014 Q3	$1.29M	Buy	23,382 +235	+1%	+$13.6K	0.42%	57
2014 Q2	$1.39M	Sell	23,147 -61	-0.3%	-$3.67K	0.43%	60
2014 Q1	$1.37M	Buy	23,208 +805	+4%	+$47K	0.43%	59
2013 Q4	$1.32M	Buy	22,403 +269	+1%	+$15.2K	0.44%	51
2013 Q3	$1.21M	Buy	+22,134	New	+$1.16M	0.47%	55

Other funds holding VGK

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

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

Simmons First Trust reduced its Vanguard FTSE Europe ETF (VGK) stake by 63% in Q4 2015, selling an estimated $1.81M and leaving 20,800 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #145.

Simmons First Trust first reported a position in VGK in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.34M in Q2 2015. 443 funds tracked by Wall St. Rank hold VGK as of Q4 2015.

Simmons First Trust held 20,800 shares of Vanguard FTSE Europe ETF worth $1.04M as of Q4 2015.
Simmons First Trust sold 35,384 Vanguard FTSE Europe ETF shares in Q4 2015, an estimated $1.81M.
Vanguard FTSE Europe ETF made up 0.12% of Simmons First Trust's portfolio in Q4 2015, its #145 holding.
Simmons First Trust first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 9 quarters since.
Simmons First Trust's Vanguard FTSE Europe ETF position peaked at $4.34M in Q2 2015.
443 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2015.

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