MSI Financial Services’s Trustmark TRMK Stock Holding History

MSI Financial 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 Q4	$2K	Buy	+50	New	+$1.57K	﹤0.01%	3531
2015 Q1	–	Sell	-117	Closed	-$3K	–	3140
2014 Q4	$3K	Hold	117	–	–	﹤0.01%	2315
2014 Q3	$3K	Hold	117	–	–	﹤0.01%	2303
2014 Q2	$3K	Hold	117	–	–	﹤0.01%	2263
2014 Q1	$3K	Hold	117	–	–	﹤0.01%	2206
2013 Q4	$3K	Hold	117	–	–	﹤0.01%	2175
2013 Q3	$3K	Hold	117	–	–	﹤0.01%	1875
2013 Q2	$3K	Buy	+117	New	+$2.88K	﹤0.01%	2018

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

MSI Financial Services's TRMK Position: Q4 2016 in Review

MSI Financial Services opened a new position in Trustmark (TRMK) in Q4 2016: 50 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #3531 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in TRMK as recently as Q4 2014.

MSI Financial Services first reported a position in TRMK in Q2 2013 and has held it in 8 quarters since. The position peaked at $3K in Q4 2014. 193 funds tracked by Wall St. Rank hold TRMK as of Q4 2016.

MSI Financial Services held 50 shares of Trustmark worth $2K as of Q4 2016.
Trustmark was a new MSI Financial Services position in Q4 2016.
Trustmark made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3531 holding.
MSI Financial Services first reported a position in Trustmark in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's Trustmark position peaked at $3K in Q4 2014.
193 funds tracked by Wall St. Rank held Trustmark as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.