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

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

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-EQ; Shares 2015-09-30 229,134; Shares 2015-12-31 208,024.
VANGUARD: Country of operation —; Class MUTUAL FUNDS-EQ; Shares 2015-09-30 392,439; Shares 2015-12-31 358,060.
VANGUARD: Country of operation —; Class MUTUAL FUNDS-EQ; Shares 2015-09-30 95,758; Shares 2015-12-31 90,014.
GOLDMAN SACHS: Country of operation —; Class MUTUAL FUNDS-EQ; Shares 2015-09-30 48,423; Shares 2015-12-31 44,312.

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 922908868		MUTUAL FUNDS-EQ	229,134	208,024	-21,110	$11,828,000	$11,393,000	-$435,000
VANGUARD CUSIP 922908850		MUTUAL FUNDS-EQ	392,439	358,060	-34,379	$11,757,000	$11,394,000	-$363,000
VANGUARD CUSIP 921937728		MUTUAL FUNDS-EQ	95,758	90,014	-5,744	$4,011,000	$3,865,000	-$146,000
GOLDMAN SACHS CUSIP 38141W372		MUTUAL FUNDS-EQ	48,423	44,312	-4,111	$1,909,000	$1,780,000	-$129,000
VANGUARD CUSIP 921937694		MUTUAL FUNDS-EQ	88,731	83,162	-5,569	$3,826,000	$3,704,000	-$122,000
VANGUARD CUSIP 921937686	United States	MUTUAL FUNDS-EQ	50,579	48,453	-2,126	$2,106,000	$2,057,000	-$49,000
VANGUARD CUSIP 921937710		MUTUAL FUNDS-EQ	49,666	47,246	-2,420	$2,057,000	$2,019,000	-$38,000
TEMPLETON CUSIP 880208400		MUTUAL FUNDS-IN	628,221	620,583	-7,638	$7,143,000	$7,156,000	+$13,000

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