RQSI’s Trustmark TRMK Stock Holding History

RQSI’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	-38,598	Closed	-$964K	–	80
2015 Q2	$964K	Buy	38,598 +20,843	+117%	+$509K	0.43%	40
2015 Q1	$431K	Sell	17,755 -646	-4%	-$15K	0.24%	121
2014 Q4	$452K	Buy	+18,401	New	+$439K	0.42%	120

Other funds holding TRMK

BFA

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Norges Bank Oslo, Norway $1T AUM

RQSI's TRMK Position: Q3 2015 in Review

RQSI sold out of Trustmark (TRMK) in Q3 2015, closing a stake of 38,598 shares — an estimated $964K sold.

RQSI first reported a position in TRMK in Q4 2014 and held it in 3 quarters. The position peaked at $964K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRMK as of Q3 2015.

RQSI reported no remaining Trustmark position as of Q3 2015 after selling out during the quarter.
RQSI sold 38,598 Trustmark shares in Q3 2015, an estimated $964K.
RQSI first reported a position in Trustmark in Q4 2014 and held it in 3 quarters.
RQSI's Trustmark position peaked at $964K in Q2 2015.
177 funds tracked by Wall St. Rank held Trustmark as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.