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Man Investments (UK)’s Trustmark TRMK Stock Holding History

Man Investments (UK)’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
Q2 		$323K Sell
13,096
-55,345
-81% -$1.32M 0.03% 621
2014
Q1 		$1.74M Buy
68,441
+42,635
+165% +$1.06M 0.15% 258
2013
Q4 		$693K Buy
25,806
+13,428
+108% +$363K 0.08% 471
2013
Q3 		$317K Buy
+12,378
New +$324K 0.04% 550

Other funds holding TRMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Man Investments (UK)'s TRMK Position: Q2 2014 in Review

Man Investments (UK) reduced its Trustmark (TRMK) stake by 81% in Q2 2014, selling an estimated $1.32M and leaving 13,096 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #621.

Man Investments (UK) first reported a position in TRMK in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.74M in Q1 2014. 157 funds tracked by Wall St. Rank hold TRMK as of Q2 2014.

  • Man Investments (UK) held 13,096 shares of Trustmark worth $323K as of Q2 2014.
  • Man Investments (UK) sold 55,345 Trustmark shares in Q2 2014, an estimated $1.32M.
  • Trustmark made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #621 holding.
  • Man Investments (UK) first reported a position in Trustmark in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Trustmark position peaked at $1.74M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Trustmark as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.