First City Capital Management’s Trustmark TRMK Stock Holding History

First City Capital 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
2014 Q4	–	Sell	-28	Closed	-$645	–	647
2014 Q3	$645	Hold	28	–	–	﹤0.01%	595
2014 Q2	$691	Hold	28	–	–	﹤0.01%	608
2014 Q1	$710	Buy	+28	New	+$696	﹤0.01%	602

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First City Capital Management's TRMK Position: Q4 2014 in Review

First City Capital Management sold out of Trustmark (TRMK) in Q4 2014, closing a stake of 28 shares — an estimated $645 sold.

First City Capital Management first reported a position in TRMK in Q1 2014 and held it in 3 quarters. The position peaked at $710 in Q1 2014. 160 funds tracked by Wall St. Rank hold TRMK as of Q4 2014.

First City Capital Management reported no remaining Trustmark position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 28 Trustmark shares in Q4 2014, an estimated $645.
First City Capital Management first reported a position in Trustmark in Q1 2014 and held it in 3 quarters.
First City Capital Management's Trustmark position peaked at $710 in Q1 2014.
160 funds tracked by Wall St. Rank held Trustmark as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.