Morningstar Investment Services’s Trustmark TRMK Stock Holding History

Morningstar Investment Services’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 Q1	–	Sell	-44,622	Closed	-$1.03M	–	234
2015 Q4	$1.03M	Sell	44,622 -2,836	-6%	-$68.6K	0.04%	155
2015 Q3	$1.1M	Sell	47,458 -1,561	-3%	-$37K	0.05%	162
2015 Q2	$1.23M	Sell	49,019 -2,527	-5%	-$61.7K	0.05%	158
2015 Q1	$1.25M	Buy	51,546 +11,123	+28%	+$258K	0.05%	148
2014 Q4	$992K	Buy	40,423 +16,856	+72%	+$402K	0.05%	153
2014 Q3	$543K	Buy	23,567 +8,970	+61%	+$212K	0.03%	173
2014 Q2	$360K	Buy	+14,597	New	+$348K	0.02%	177

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morningstar Investment Services's TRMK Position: Q1 2016 in Review

Morningstar Investment Services sold out of Trustmark (TRMK) in Q1 2016, closing a stake of 44,622 shares — an estimated $1.03M sold.

Morningstar Investment Services first reported a position in TRMK in Q2 2014 and held it in 7 quarters. The position peaked at $1.25M in Q1 2015. 174 funds tracked by Wall St. Rank hold TRMK as of Q1 2016.

Morningstar Investment Services reported no remaining Trustmark position as of Q1 2016 after selling out during the quarter.
Morningstar Investment Services sold 44,622 Trustmark shares in Q1 2016, an estimated $1.03M.
Morningstar Investment Services first reported a position in Trustmark in Q2 2014 and held it in 7 quarters.
Morningstar Investment Services's Trustmark position peaked at $1.25M in Q1 2015.
174 funds tracked by Wall St. Rank held Trustmark as of Q1 2016.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.