BlackRock Fund Advisors’s Trustmark TRMK Stock Holding History

BlackRock Fund Advisors’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	$277M	Buy	7,757,407 +602,537	+8%	+$18.9M	0.05%	432
2016 Q3	$197M	Buy	7,154,870 +332,853	+5%	+$8.93M	0.04%	549
2016 Q2	$170M	Buy	6,822,017 +341,451	+5%	+$8.22M	0.04%	596
2016 Q1	$149M	Sell	6,480,566 -69,611	-1%	-$1.53M	0.03%	651
2015 Q4	$151M	Buy	6,550,177 +198,328	+3%	+$4.8M	0.03%	652
2015 Q3	$147M	Sell	6,351,849 -142,623	-2%	-$3.38M	0.04%	624
2015 Q2	$162M	Sell	6,494,472 -318,569	-5%	-$7.77M	0.04%	612
2015 Q1	$165M	Buy	6,813,041 +473,037	+7%	+$11M	0.04%	613
2014 Q4	$156M	Buy	6,340,004 +361,075	+6%	+$8.61M	0.04%	608
2014 Q3	$138M	Sell	5,978,929 -3,061	-0.1%	-$72.5K	0.04%	613
2014 Q2	$148M	Buy	5,981,990 +37,877	+0.6%	+$903K	0.04%	586
2014 Q1	$151M	Sell	5,944,113 -79,728	-1%	-$1.98M	0.04%	540
2013 Q4	$162M	Sell	6,023,841 -30,575	-0.5%	-$827K	0.05%	492
2013 Q3	$155M	Buy	6,054,416 +222,478	+4%	+$5.82M	0.05%	445
2013 Q2	$143M	Buy	+5,831,938	New	+$144M	0.05%	419

Other funds holding TRMK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors's TRMK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Trustmark (TRMK) stake by 8.4% in Q4 2016, buying an estimated $18.9M and bringing the position to 7,757,407 shares worth $277M. The position accounts for 0.05% of the portfolio, ranked #432.

BlackRock Fund Advisors first reported a position in TRMK in Q2 2013 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold TRMK as of Q4 2016.

BlackRock Fund Advisors held 7,757,407 shares of Trustmark worth $277M as of Q4 2016.
BlackRock Fund Advisors bought 602,537 Trustmark shares in Q4 2016, an estimated $18.9M.
Trustmark made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #432 holding.
BlackRock Fund Advisors first reported a position in Trustmark in Q2 2013 and has held it in 15 quarters since.
193 funds tracked by Wall St. Rank held Trustmark as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.