Alpenglow Capital’s Trustmark TRMK Stock Holding History

Alpenglow 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
2016 Q4	–	Sell	-187,323	Closed	-$5.16M	–	20
2016 Q3	$5.16M	Buy	187,323 +80,123	+75%	+$2.15M	4.09%	6
2016 Q2	$2.66M	Buy	+107,200	New	+$2.58M	2.43%	13

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Alpenglow Capital's TRMK Position: Q4 2016 in Review

Alpenglow Capital sold out of Trustmark (TRMK) in Q4 2016, closing a stake of 187,323 shares — an estimated $5.16M sold.

Alpenglow Capital first reported a position in TRMK in Q2 2016 and held it in 2 quarters. The position peaked at $5.16M in Q3 2016. 193 funds tracked by Wall St. Rank hold TRMK as of Q4 2016.

Alpenglow Capital reported no remaining Trustmark position as of Q4 2016 after selling out during the quarter.
Alpenglow Capital sold 187,323 Trustmark shares in Q4 2016, an estimated $5.16M.
Alpenglow Capital first reported a position in Trustmark in Q2 2016 and held it in 2 quarters.
Alpenglow Capital's Trustmark position peaked at $5.16M in Q3 2016.
193 funds tracked by Wall St. Rank held Trustmark as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.