Bartlett & Co’s Trustmark TRMK Stock Holding History

Bartlett & Co’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
2015 Q1	–	Sell	-105	Closed	-$3K	–	789
2014 Q4	$3K	Buy	+105	New	+$2.5K	﹤0.01%	757

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Bartlett & Co's TRMK Position: Q1 2015 in Review

Bartlett & Co sold out of Trustmark (TRMK) in Q1 2015, closing a stake of 105 shares — an estimated $3K sold.

Bartlett & Co first reported a position in TRMK in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 161 funds tracked by Wall St. Rank hold TRMK as of Q1 2015.

Bartlett & Co reported no remaining Trustmark position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 105 Trustmark shares in Q1 2015, an estimated $3K.
Bartlett & Co first reported a position in Trustmark in Q4 2014 and held it in 1 quarter.
Bartlett & Co's Trustmark position peaked at $3K in Q4 2014.
161 funds tracked by Wall St. Rank held Trustmark as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.