SIMMONS FIRST TRUST CO NA quarter change: USA Everything Else, New
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).
- VANGUARD: Country of operation —; Class MUTUAL FUNDS-FI; Shares 2015-09-30 0; Shares 2015-12-31 1,409,430.
- GLAXO SMITHKLINE PLC: Country of operation —; Class FOREIGN STOCK; Shares 2015-09-30 0; Shares 2015-12-31 39,820.
- ROYAL DUTCH SHELL: Country of operation —; Class FOREIGN STOCK; Shares 2015-09-30 0; Shares 2015-12-31 20,738.
- PART SEC 30, TIIN, R2E -: Country of operation —; Class REAL ESTATE; Shares 2015-09-30 0; Shares 2015-12-31 1.
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 |
|---|
VANGUARD
CUSIP 922031810 | | MUTUAL FUNDS-FI | 0 | 1,409,430 | +1,409,430 | $0 | $13,587,000 | +$13,587,000 |
|---|
GLAXO SMITHKLINE PLC
CUSIP 37733W105 | | FOREIGN STOCK | 0 | 39,820 | +39,820 | $0 | $1,606,000 | +$1,606,000 |
|---|
ROYAL DUTCH SHELL
CUSIP 780259206 | | FOREIGN STOCK | 0 | 20,738 | +20,738 | $0 | $949,000 | +$949,000 |
|---|
PART SEC 30, TIIN, R2E -
CUSIP RE0003740 | | REAL ESTATE | 0 | 1 | +1 | $0 | $832,000 | +$832,000 |
|---|
PART SEC 5, TIIN, R2E, 140 ACRES
CUSIP RE0003757 | | REAL ESTATE | 0 | 1 | +1 | $0 | $441,000 | +$441,000 |
|---|
#1 - NELSON - 230 ACRES
CUSIP RE0006958 | | REAL ESTATE | 0 | 1 | +1 | $0 | $326,000 | +$326,000 |
|---|
160 ACRES IN UNION CO, AR
CUSIP RE0007105 | | REAL ESTATE | 0 | 1 | +1 | $0 | $326,000 | +$326,000 |
|---|
UNIT NO. 8 ARBOR DELL CONDO
CUSIP RE0001165 | | REAL ESTATE | 0 | 1 | +1 | $0 | $325,000 | +$325,000 |
|---|
189.74 ACRES IN OUACHITA CO,
CUSIP RE0006990 | | REAL ESTATE | 0 | 1 | +1 | $0 | $274,000 | +$274,000 |
|---|
RESIDENCE AT 5518 CHEVAUX COURT
CUSIP RE0001546 | | REAL ESTATE | 0 | 1 | +1 | $0 | $250,000 | +$250,000 |
|---|
#3 - T H
CUSIP RE0005018 | | REAL ESTATE | 0 | 1 | +1 | $0 | $248,000 | +$248,000 |
|---|
106.26 ACRES IN S21 AND S22,
CUSIP RE0006297 | | REAL ESTATE | 0 | 1 | +1 | $0 | $231,000 | +$231,000 |
|---|
1/2 UNDIVIDED INTEREST IN 151.5
CUSIP RE0001553 | | REAL ESTATE | 0 | 2 | +2 | $0 | $227,000 | +$227,000 |
|---|
CHICAGO BRIDGE AND IRON CO
CUSIP 167250109 | | FOREIGN STOCK | 0 | 5,743 | +5,743 | $0 | $224,000 | +$224,000 |
|---|
160 ACRES TIMBERLAND LOCATED IN
CUSIP RE0002411 | | REAL ESTATE | 0 | 1 | +1 | $0 | $211,000 | +$211,000 |
|---|
REAL ESTATE OWNED BY SPLIT
CUSIP RE0001199 | | REAL ESTATE | 0 | 1 | +1 | $0 | $200,000 | +$200,000 |
|---|
GOLDCORP INC
CUSIP 380956409 | | FOREIGN STOCK | 0 | 14,725 | +14,725 | $0 | $171,000 | +$171,000 |
|---|
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