Simmons First Trust’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$872K	Buy	16,343 +846	+5%	+$45K	0.1%	159
2015 Q3	$772K	Sell	15,497 -50,617	-77%	-$2.52M	0.19%	100
2015 Q2	$3.06M	Sell	66,114 -1,170	-2%	-$58.8K	0.75%	29
2015 Q1	$3.65M	Buy	67,284 +8,974	+15%	+$477K	0.9%	26
2014 Q4	$2.99M	Buy	58,310 +3,151	+6%	+$153K	0.75%	34
2014 Q3	$2.62M	Buy	55,159 +5,628	+11%	+$258K	0.85%	30
2014 Q2	$2.21M	Buy	49,531 +1,156	+2%	+$50.3K	0.68%	41
2014 Q1	$2.04M	Buy	48,375 +4,014	+9%	+$168K	0.64%	38
2013 Q4	$1.99M	Buy	44,361 +1,991	+5%	+$87K	0.66%	36
2013 Q3	$1.75M	Buy	42,370 +20,409	+93%	+$851K	0.68%	39
2013 Q2	$886K	Buy	+21,961	New	+$887K	0.42%	60

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BFA

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

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

Simmons First Trust increased its Waste Management (WM) stake by 5.5% in Q4 2015, buying an estimated $45K and bringing the position to 16,343 shares worth $872K. The position accounts for 0.1% of the portfolio, ranked #159.

Simmons First Trust first reported a position in WM in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.65M in Q1 2015. 833 funds tracked by Wall St. Rank hold WM as of Q4 2015.

Simmons First Trust held 16,343 shares of Waste Management worth $872K as of Q4 2015.
Simmons First Trust bought 846 Waste Management shares in Q4 2015, an estimated $45K.
Waste Management made up 0.1% of Simmons First Trust's portfolio in Q4 2015, its #159 holding.
Simmons First Trust first reported a position in Waste Management in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Waste Management position peaked at $3.65M in Q1 2015.
833 funds tracked by Wall St. Rank held Waste Management as of Q4 2015.

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