Neuberger Berman Canada’s Trustmark TRMK Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$265K	Sell	7,995 -10,720	-57%	-$333K	0.05%	282
2017 Q2	$602K	Sell	18,715 -12,757	-41%	-$409K	0.11%	246
2017 Q1	$1M	Buy	31,472 +24,218	+334%	+$803K	0.2%	159
2016 Q4	$259K	Buy	+7,254	New	+$228K	0.07%	208

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's TRMK Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Trustmark (TRMK) stake by 57% in Q3 2017, selling an estimated $333K and leaving 7,995 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #282.

Neuberger Berman Canada first reported a position in TRMK in Q4 2016 and has held it in 4 quarters since. The position peaked at $1M in Q1 2017. 178 funds tracked by Wall St. Rank hold TRMK as of Q3 2017.

Neuberger Berman Canada held 7,995 shares of Trustmark worth $265K as of Q3 2017.
Neuberger Berman Canada sold 10,720 Trustmark shares in Q3 2017, an estimated $333K.
Trustmark made up 0.05% of Neuberger Berman Canada's portfolio in Q3 2017, its #282 holding.
Neuberger Berman Canada first reported a position in Trustmark in Q4 2016 and has held it in 4 quarters since.
Neuberger Berman Canada's Trustmark position peaked at $1M in Q1 2017.
178 funds tracked by Wall St. Rank held Trustmark as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.