Payden & Rygel’s Trustmark TRMK Stock Holding History

Payden & Rygel’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	–	Sell	-310	Closed	-$8K	–	182
2015 Q2	$8K	Hold	310	–	–	﹤0.01%	184
2015 Q1	$8K	Hold	310	–	–	﹤0.01%	196
2014 Q4	$8K	Hold	310	–	–	﹤0.01%	193
2014 Q3	$7K	Hold	310	–	–	﹤0.01%	201
2014 Q2	$8K	Hold	310	–	–	﹤0.01%	211
2014 Q1	$8K	Buy	310 +210	+210%	+$5.22K	﹤0.01%	206
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	246
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	232
2013 Q2	$2K	Buy	+100	New	+$2.46K	﹤0.01%	237

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 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

Payden & Rygel's TRMK Position: Q3 2015 in Review

Payden & Rygel sold out of Trustmark (TRMK) in Q3 2015, closing a stake of 310 shares — an estimated $8K sold.

Payden & Rygel first reported a position in TRMK in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRMK as of Q3 2015.

Payden & Rygel reported no remaining Trustmark position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 310 Trustmark shares in Q3 2015, an estimated $8K.
Payden & Rygel first reported a position in Trustmark in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Trustmark position peaked at $8K in Q2 2015.
177 funds tracked by Wall St. Rank held Trustmark as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.