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OFI Advisors’s Trustmark TRMK Stock Holding History

OFI Advisors’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
2015
Q3 		$96K Sell
4,138
-118
-3% -$2.8K 0.01% 1481
2015
Q2 		$106K Sell
4,256
-44
-1% -$1.07K 0.01% 1480
2015
Q1 		$104K Buy
4,300
+346
+9% +$8.03K 0.01% 1489
2014
Q4 		$97K Sell
3,954
-331
-8% -$7.89K 0.01% 1491
2014
Q3 		$99K Buy
4,285
+235
+6% +$5.57K 0.01% 1453
2014
Q2 		$100K Buy
4,050
+546
+16% +$13K 0.01% 1449
2014
Q1 		$89K Buy
3,504
+734
+26% +$18.2K 0.01% 1459
2013
Q4 		$74K Buy
2,770
+290
+12% +$7.84K 0.01% 1508
2013
Q3 		$63K Buy
2,480
+47
+2% +$1.23K 0.01% 1495
2013
Q2 		$60K Buy
+2,433
New +$59.9K 0.01% 1468

Other funds holding TRMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OFI Advisors's TRMK Position: Q3 2015 in Review

OFI Advisors reduced its Trustmark (TRMK) stake by 2.8% in Q3 2015, selling an estimated $2.8K and leaving 4,138 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #1481.

OFI Advisors first reported a position in TRMK in Q2 2013 and has held it in 10 quarters since. The position peaked at $106K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRMK as of Q3 2015.

  • OFI Advisors held 4,138 shares of Trustmark worth $96K as of Q3 2015.
  • OFI Advisors sold 118 Trustmark shares in Q3 2015, an estimated $2.8K.
  • Trustmark made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1481 holding.
  • OFI Advisors first reported a position in Trustmark in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Trustmark position peaked at $106K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Trustmark as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.