Northern Trust Company of Connecticut’s Trustmark TRMK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.69M	Sell	100,269 -7,311	-7%	-$198K	0.02%	947
2013 Q3	$2.75M	Sell	107,580 -21,118	-16%	-$552K	0.02%	934
2013 Q2	$3.16M	Buy	+128,698	New	+$3.17M	0.02%	839

Other funds holding TRMK

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's TRMK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Trustmark (TRMK) stake by 6.8% in Q4 2013, selling an estimated $198K and leaving 100,269 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #947.

Northern Trust Company of Connecticut first reported a position in TRMK in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.16M in Q2 2013. 155 funds tracked by Wall St. Rank hold TRMK as of Q4 2013.

Northern Trust Company of Connecticut held 100,269 shares of Trustmark worth $2.69M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,311 Trustmark shares in Q4 2013, an estimated $198K.
Trustmark made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #947 holding.
Northern Trust Company of Connecticut first reported a position in Trustmark in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Trustmark position peaked at $3.16M in Q2 2013.
155 funds tracked by Wall St. Rank held Trustmark as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.