National Penn Investors Trust’s Trustmark TRMK Stock Holding History

National Penn Investors Trust’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	-107,530	Closed	-$2.48M	–	230
2015 Q4	$2.48M	Buy	107,530 +275	+0.3%	+$6.66K	0.28%	84
2015 Q3	$2.48M	Buy	107,255 +760	+0.7%	+$18K	0.29%	83
2015 Q2	$2.66M	Buy	+106,495	New	+$2.6M	0.29%	84

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

National Penn Investors Trust's TRMK Position: Q1 2016 in Review

National Penn Investors Trust sold out of Trustmark (TRMK) in Q1 2016, closing a stake of 107,530 shares — an estimated $2.48M sold.

National Penn Investors Trust first reported a position in TRMK in Q2 2015 and held it in 3 quarters. The position peaked at $2.66M in Q2 2015. 174 funds tracked by Wall St. Rank hold TRMK as of Q1 2016.

National Penn Investors Trust reported no remaining Trustmark position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 107,530 Trustmark shares in Q1 2016, an estimated $2.48M.
National Penn Investors Trust first reported a position in Trustmark in Q2 2015 and held it in 3 quarters.
National Penn Investors Trust's Trustmark position peaked at $2.66M in Q2 2015.
174 funds tracked by Wall St. Rank held Trustmark as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.