General Motors Investment Management’s Trustmark TRMK Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-26,676	Closed	-$648K	–	578
2015 Q1	$648K	Hold	26,676	–	–	0.06%	370
2014 Q4	$655K	Hold	26,676	–	–	0.05%	404
2014 Q3	$614K	Hold	26,676	–	–	0.05%	429
2014 Q2	$659K	Buy	26,676 +1,748	+7%	+$41.7K	0.05%	410
2014 Q1	$632K	Sell	24,928 -347	-1%	-$8.63K	0.05%	394
2013 Q4	$678K	Buy	25,275 +2,519	+11%	+$68.1K	0.05%	392
2013 Q3	$583K	Buy	22,756 +4,758	+26%	+$124K	0.05%	405
2013 Q2	$442K	Buy	+17,998	New	+$443K	0.04%	458

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

General Motors Investment Management's TRMK Position: Q2 2015 in Review

General Motors Investment Management sold out of Trustmark (TRMK) in Q2 2015, closing a stake of 26,676 shares — an estimated $648K sold.

General Motors Investment Management first reported a position in TRMK in Q2 2013 and held it in 8 quarters. The position peaked at $678K in Q4 2013. 174 funds tracked by Wall St. Rank hold TRMK as of Q2 2015.

General Motors Investment Management reported no remaining Trustmark position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 26,676 Trustmark shares in Q2 2015, an estimated $648K.
General Motors Investment Management first reported a position in Trustmark in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Trustmark position peaked at $678K in Q4 2013.
174 funds tracked by Wall St. Rank held Trustmark as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.