Managed Account Advisors’s Trustmark TRMK Stock Holding History

Managed Account Advisors’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	$2.64M	Sell	105,745 -1,386	-1%	-$33.8K	﹤0.01%	1721
2015 Q1	$2.6M	Buy	107,131 +1,739	+2%	+$40.4K	﹤0.01%	1722
2014 Q4	$2.59M	Buy	105,392 +23,861	+29%	+$569K	﹤0.01%	1705
2014 Q3	$1.88M	Sell	81,531 -639	-0.8%	-$15.1K	﹤0.01%	1834
2014 Q2	$2.03M	Sell	82,170 -42,574	-34%	-$1.01M	﹤0.01%	1781
2014 Q1	$3.16M	Sell	124,744 -1,910	-2%	-$47.5K	﹤0.01%	1538
2013 Q4	$3.4M	Sell	126,654 -3,885	-3%	-$105K	﹤0.01%	1488
2013 Q3	$3.34M	Sell	130,539 -5,583	-4%	-$146K	﹤0.01%	1444
2013 Q2	$3.35M	Buy	+136,122	New	+$3.35M	0.01%	1396

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

Managed Account Advisors's TRMK Position: Q2 2015 in Review

Managed Account Advisors reduced its Trustmark (TRMK) stake by 1.3% in Q2 2015, selling an estimated $33.8K and leaving 105,745 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Managed Account Advisors first reported a position in TRMK in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.4M in Q4 2013. 174 funds tracked by Wall St. Rank hold TRMK as of Q2 2015.

Managed Account Advisors held 105,745 shares of Trustmark worth $2.64M as of Q2 2015.
Managed Account Advisors sold 1,386 Trustmark shares in Q2 2015, an estimated $33.8K.
Trustmark made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1721 holding.
Managed Account Advisors first reported a position in Trustmark in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Trustmark position peaked at $3.4M in Q4 2013.
174 funds tracked by Wall St. Rank held Trustmark as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.