Integrated Wealth Management (Palm Desert)’s Trustmark TRMK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-27	Closed	-$1K	–	936
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	1191
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	1214
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	1135
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	1233
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	1244
2015 Q2	$1K	Buy	+27	New	+$659	﹤0.01%	1278

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Management (Palm Desert)'s TRMK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Trustmark (TRMK) in Q4 2016, closing a stake of 27 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TRMK in Q2 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 193 funds tracked by Wall St. Rank hold TRMK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Trustmark position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 27 Trustmark shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Trustmark in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Trustmark position peaked at $1K in Q3 2016.
193 funds tracked by Wall St. Rank held Trustmark as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.