Simmons First Trust’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,466	Closed	-$1.05M	–	170
2014 Q3	$1.05M	Buy	28,466 +202	+0.7%	+$8.45K	0.34%	66
2014 Q2	$1.19M	Buy	28,264 +121	+0.4%	+$4.99K	0.37%	62
2014 Q1	$1.17M	Buy	28,143 +492	+2%	+$20.3K	0.37%	64
2013 Q4	$1.16M	Buy	27,651 +15,987	+137%	+$626K	0.39%	58
2013 Q3	$428K	Buy	+11,664	New	+$422K	0.17%	90

Other funds holding XME

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Simmons First Trust sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2014, closing a stake of 28,466 shares — an estimated $1.05M sold.

Simmons First Trust first reported a position in XME in Q3 2013 and held it in 5 quarters. The position peaked at $1.19M in Q2 2014. 71 funds tracked by Wall St. Rank hold XME as of Q4 2014.

Simmons First Trust reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2014 after selling out during the quarter.
Simmons First Trust sold 28,466 State Street SPDR S&P Metals & Mining ETF shares in Q4 2014, an estimated $1.05M.
Simmons First Trust first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and held it in 5 quarters.
Simmons First Trust's State Street SPDR S&P Metals & Mining ETF position peaked at $1.19M in Q2 2014.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2014.

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