BancorpSouth’s Flex FLEX Stock Holding History

BancorpSouth’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-34,191	Closed	-$266K	–	262
2014 Q3	$266K	Hold	34,191	–	–	0.03%	201
2014 Q2	$285K	Sell	34,191 -13,270	-28%	-$99.9K	0.03%	194
2014 Q1	$330K	Sell	47,461 -84,303	-64%	-$545K	0.04%	185
2013 Q4	$772K	Sell	131,764 -14,981	-10%	-$91K	0.09%	91
2013 Q3	$1M	Sell	146,745 -4,800	-3%	-$31.6K	0.12%	63
2013 Q2	$884K	Buy	+151,545	New	+$823K	0.11%	67

Other funds holding FLEX

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

BIT

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

BancorpSouth's FLEX Position: Q4 2014 in Review

BancorpSouth sold out of Flex (FLEX) in Q4 2014, closing a stake of 34,191 shares — an estimated $266K sold.

BancorpSouth first reported a position in FLEX in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q3 2013. 308 funds tracked by Wall St. Rank hold FLEX as of Q4 2014.

BancorpSouth reported no remaining Flex position as of Q4 2014 after selling out during the quarter.
BancorpSouth sold 34,191 Flex shares in Q4 2014, an estimated $266K.
BancorpSouth first reported a position in Flex in Q2 2013 and held it in 6 quarters.
BancorpSouth's Flex position peaked at $1M in Q3 2013.
308 funds tracked by Wall St. Rank held Flex as of Q4 2014.

Based on BancorpSouth's 13F filing for Q4 2014, filed 3 Feb 2015.