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Denver Investment Advisors’s Trustmark TRMK Stock Holding History

Denver Investment 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
2014
Q2 		– Sell
-639,730
Closed -$16.2M – 649
2014
Q1 		$16.2M Buy
639,730
+28,442
+5% +$707K 0.48% 66
2013
Q4 		$16.4K Sell
611,288
-19,570
-3% -$529K 0.46% 66
2013
Q3 		$16.2M Sell
630,858
-32,263
-5% -$844K 0.34% 100
2013
Q2 		$16.3M Buy
+663,121
New +$16.3M 0.37% 91

Other funds holding TRMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Denver Investment Advisors's TRMK Position: Q2 2014 in Review

Denver Investment Advisors sold out of Trustmark (TRMK) in Q2 2014, closing a stake of 639,730 shares — an estimated $16.2M sold.

Denver Investment Advisors first reported a position in TRMK in Q2 2013 and held it in 4 quarters. The position peaked at $16.3M in Q2 2013. 157 funds tracked by Wall St. Rank hold TRMK as of Q2 2014.

  • Denver Investment Advisors reported no remaining Trustmark position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 639,730 Trustmark shares in Q2 2014, an estimated $16.2M.
  • Denver Investment Advisors first reported a position in Trustmark in Q2 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Trustmark position peaked at $16.3M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Trustmark as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.