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GAM Systematic’s Trustmark TRMK Stock Holding History

GAM Systematic’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
-14,887
Closed -$531K – 677
2016
Q4 		$531K Sell
14,887
-10,878
-42% -$342K 0.13% 312
2016
Q3 		$710K Buy
25,765
+2,844
+12% +$76.3K 0.15% 282
2016
Q2 		$570K Buy
22,921
+16,734
+270% +$403K 0.14% 302
2016
Q1 		$142K Sell
6,187
-7,305
-54% -$161K 0.04% 496
2015
Q4 		$311K Sell
13,492
-2,757
-17% -$66.7K 0.09% 389
2015
Q3 		$376K Buy
+16,249
New +$385K 0.09% 414

Other funds holding TRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's TRMK Position: Q1 2017 in Review

GAM Systematic sold out of Trustmark (TRMK) in Q1 2017, closing a stake of 14,887 shares — an estimated $531K sold.

GAM Systematic first reported a position in TRMK in Q3 2015 and held it in 6 quarters. The position peaked at $710K in Q3 2016. 186 funds tracked by Wall St. Rank hold TRMK as of Q1 2017.

  • GAM Systematic reported no remaining Trustmark position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 14,887 Trustmark shares in Q1 2017, an estimated $531K.
  • GAM Systematic first reported a position in Trustmark in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's Trustmark position peaked at $710K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Trustmark as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.