ARC
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Absolute Return Capital’s Trustmark TRMK Stock Holding History

Absolute Return Capital’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 		– Sell
-9,642
Closed -$238K – 927
2014
Q2 		$238K Buy
+9,642
New +$230K ﹤0.01% 983

Other funds holding TRMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's TRMK Position: Q3 2014 in Review

Absolute Return Capital sold out of Trustmark (TRMK) in Q3 2014, closing a stake of 9,642 shares — an estimated $238K sold.

Absolute Return Capital first reported a position in TRMK in Q2 2014 and held it in 1 quarter. The position peaked at $238K in Q2 2014. 164 funds tracked by Wall St. Rank hold TRMK as of Q3 2014.

  • Absolute Return Capital reported no remaining Trustmark position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,642 Trustmark shares in Q3 2014, an estimated $238K.
  • Absolute Return Capital first reported a position in Trustmark in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Trustmark position peaked at $238K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Trustmark as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.