SIMMONS FIRST TRUST CO NA Last Quarter Change: USA Everything Else, Added

SIMMONS FIRST TRUST CO NA quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, SIMMONS FIRST TRUST CO NA opened 17 positions, added to 5, reduced 8, sold out of 0 and left 1 unchanged. The largest increase in value was VANGUARD (+$13,587,000); the largest decrease was VANGUARD (-$435,000).

NORTHERN: Country of operation —; Class MUTUAL FUNDS-EQ; Shares 2015-09-30 83,213; Shares 2015-12-31 450,045.
VANGUARD: Country of operation United States; Class MUTUAL FUNDS-IN; Shares 2015-09-30 64,925; Shares 2015-12-31 86,684.
VANGUARD: Country of operation —; Class MUTUAL FUNDS-EQ; Shares 2015-09-30 9,204; Shares 2015-12-31 10,413.
VANGUARD: Country of operation —; Class MUTUAL FUNDS-FI; Shares 2015-09-30 125,996; Shares 2015-12-31 128,345.

Two Form 13F-HR filings compared (SEC CIK 1085338): 2015-09-30 (filed 2015-11-03) and 2015-12-31 (filed 2016-02-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-09-30	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
NORTHERN CUSIP 665162541		MUTUAL FUNDS-EQ	83,213	450,045	+366,832	$773,000	$4,347,000	+$3,574,000
VANGUARD CUSIP 922042841	United States	MUTUAL FUNDS-IN	64,925	86,684	+21,759	$1,789,000	$2,369,000	+$580,000
VANGUARD CUSIP 922908579		MUTUAL FUNDS-EQ	9,204	10,413	+1,209	$409,000	$492,000	+$83,000
VANGUARD CUSIP 922031786		MUTUAL FUNDS-FI	125,996	128,345	+2,349	$1,600,000	$1,565,000	-$35,000
COLUMBIA CUSIP 197199854		MUTUAL FUNDS-EQ	18,124	23,627	+5,503	$361,000	$360,000	-$1,000

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