1919 Investment Counsel’s Trustmark TRMK Stock Holding History

1919 Investment Counsel’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$40K	Hold	1,700	–	–	﹤0.01%	729
2014 Q2	$42K	Hold	1,700	–	–	﹤0.01%	728
2014 Q1	$44K	Hold	1,700	–	–	﹤0.01%	700
2013 Q4	$46K	Hold	1,700	–	–	﹤0.01%	694
2013 Q3	$44K	Sell	1,700 -600	-26%	-$15.7K	﹤0.01%	696
2013 Q2	$57K	Buy	+2,300	New	+$56.7K	﹤0.01%	654

Other funds holding TRMK

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's TRMK Position: Q3 2014 in Review

1919 Investment Counsel held its Trustmark (TRMK) position steady in Q3 2014 at 1,700 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

1919 Investment Counsel first reported a position in TRMK in Q2 2013 and has held it in 6 quarters since. The position peaked at $57K in Q2 2013. 164 funds tracked by Wall St. Rank hold TRMK as of Q3 2014.

1919 Investment Counsel held 1,700 shares of Trustmark worth $40K as of Q3 2014.
1919 Investment Counsel left its Trustmark share count unchanged in Q3 2014.
Trustmark made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #729 holding.
1919 Investment Counsel first reported a position in Trustmark in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Trustmark position peaked at $57K in Q2 2013.
164 funds tracked by Wall St. Rank held Trustmark as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.