Inverness Counsel’s Trustmark TRMK Stock Holding History

Inverness Counsel’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 Q1	–	Sell	-32,127	Closed	-$788K	–	121
2014 Q4	$788K	Sell	32,127 -30,000	-48%	-$716K	0.06%	79
2014 Q3	$1.43M	Hold	62,127	–	–	0.11%	65
2014 Q2	$1.53M	Hold	62,127	–	–	0.12%	64
2014 Q1	$1.57M	Hold	62,127	–	–	0.13%	63
2013 Q4	$1.67M	Hold	62,127	–	–	0.13%	65
2013 Q3	$1.59M	Hold	62,127	–	–	0.14%	60
2013 Q2	$1.53M	Buy	+62,127	New	+$1.53M	0.14%	59

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

LCP

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

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

Inverness Counsel's TRMK Position: Q1 2015 in Review

Inverness Counsel sold out of Trustmark (TRMK) in Q1 2015, closing a stake of 32,127 shares — an estimated $788K sold.

Inverness Counsel first reported a position in TRMK in Q2 2013 and held it in 7 quarters. The position peaked at $1.67M in Q4 2013. 161 funds tracked by Wall St. Rank hold TRMK as of Q1 2015.

Inverness Counsel reported no remaining Trustmark position as of Q1 2015 after selling out during the quarter.
Inverness Counsel sold 32,127 Trustmark shares in Q1 2015, an estimated $788K.
Inverness Counsel first reported a position in Trustmark in Q2 2013 and held it in 7 quarters.
Inverness Counsel's Trustmark position peaked at $1.67M in Q4 2013.
161 funds tracked by Wall St. Rank held Trustmark as of Q1 2015.

Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.