Capstone Asset Management’s Trustmark TRMK Stock Holding History

Capstone Asset Management’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
2017 Q1	–	Sell	-5,628	Closed	-$201K	–	1622
2016 Q4	$201K	Buy	+5,628	New	+$177K	0.01%	1553
2013 Q4	–	Sell	-10,322	Closed	-$264K	–	1954
2013 Q3	$264K	Buy	10,322 +180	+2%	+$4.71K	0.01%	1717
2013 Q2	$249K	Buy	+10,142	New	+$250K	0.01%	1679

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capstone Asset Management's TRMK Position: Q1 2017 in Review

Capstone Asset Management sold out of Trustmark (TRMK) in Q1 2017, closing a stake of 5,628 shares — an estimated $201K sold.

Capstone Asset Management first reported a position in TRMK in Q2 2013 and held it in 3 quarters. The position peaked at $264K in Q3 2013. 186 funds tracked by Wall St. Rank hold TRMK as of Q1 2017.

Capstone Asset Management reported no remaining Trustmark position as of Q1 2017 after selling out during the quarter.
Capstone Asset Management sold 5,628 Trustmark shares in Q1 2017, an estimated $201K.
Capstone Asset Management first reported a position in Trustmark in Q2 2013 and held it in 3 quarters.
Capstone Asset Management's Trustmark position peaked at $264K in Q3 2013.
186 funds tracked by Wall St. Rank held Trustmark as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.