Menta Capital’s Trustmark TRMK Stock Holding History

Menta Capital’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	-18,425	Closed	-$452K	–	809
2014 Q4	$452K	Sell	18,425 -10,775	-37%	-$257K	0.06%	450
2014 Q3	$673K	Buy	+29,200	New	+$692K	0.11%	294
2013 Q4	–	Sell	-15,900	Closed	-$407K	–	438
2013 Q3	$407K	Buy	+15,900	New	+$416K	0.21%	175

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

Menta Capital's TRMK Position: Q1 2015 in Review

Menta Capital sold out of Trustmark (TRMK) in Q1 2015, closing a stake of 18,425 shares — an estimated $452K sold.

Menta Capital first reported a position in TRMK in Q3 2013 and held it in 3 quarters. The position peaked at $673K in Q3 2014. 161 funds tracked by Wall St. Rank hold TRMK as of Q1 2015.

Menta Capital reported no remaining Trustmark position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 18,425 Trustmark shares in Q1 2015, an estimated $452K.
Menta Capital first reported a position in Trustmark in Q3 2013 and held it in 3 quarters.
Menta Capital's Trustmark position peaked at $673K in Q3 2014.
161 funds tracked by Wall St. Rank held Trustmark as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.