Simmons First Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$19.1M	Buy	582,840 +246,233	+73%	+$8.47M	2.18%	8
2015 Q3	$11.1M	Sell	336,607 -38,520	-10%	-$1.4M	2.79%	6
2015 Q2	$15.3M	Sell	375,127 -450	-0.1%	-$19.3K	3.75%	3
2015 Q1	$15.3M	Buy	375,577 +12,245	+3%	+$498K	3.77%	3
2014 Q4	$14.5M	Buy	363,332 +298,862	+464%	+$12.3M	3.67%	2
2014 Q3	$2.69M	Sell	64,470 -592	-0.9%	-$26.3K	0.87%	28
2014 Q2	$2.81M	Sell	65,062 -15,534	-19%	-$655K	0.86%	29
2014 Q1	$3.27M	Sell	80,596 -2,527	-3%	-$98K	1.03%	25
2013 Q4	$3.42M	Sell	83,123 -4,615	-5%	-$190K	1.14%	22
2013 Q3	$3.52M	Sell	87,738 -3,907	-4%	-$155K	1.37%	15
2013 Q2	$3.56M	Buy	+91,645	New	+$3.84M	1.69%	13

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Simmons First Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 73% in Q4 2015, buying an estimated $8.47M and bringing the position to 582,840 shares worth $19.1M. The position accounts for 2.18% of the portfolio, ranked #8.

Simmons First Trust first reported a position in VWO in Q2 2013 and has held it in 11 quarters since. 886 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Simmons First Trust held 582,840 shares of Vanguard FTSE Emerging Markets ETF worth $19.1M as of Q4 2015.
Simmons First Trust bought 246,233 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $8.47M.
Vanguard FTSE Emerging Markets ETF made up 2.18% of Simmons First Trust's portfolio in Q4 2015, its #8 holding.
Simmons First Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 11 quarters since.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

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