Russell Frank Company’s Trustmark TRMK Stock Holding History

Russell Frank Company’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
2016 Q1	$42K	Hold	1,824	–	–	﹤0.01%	2883
2015 Q4	$43K	Sell	1,824 -4,096	-69%	-$99.1K	﹤0.01%	2895
2015 Q3	$137K	Sell	5,920 -248,723	-98%	-$5.89M	﹤0.01%	2773
2015 Q2	$6.36M	Sell	254,643 -78,327	-24%	-$1.91M	0.01%	1272
2015 Q1	$8.08M	Sell	332,970 -11,187	-3%	-$260K	0.01%	983
2014 Q4	$8.54M	Sell	344,157 -29,368	-8%	-$700K	0.01%	968
2014 Q3	$8.6M	Buy	+373,525	New	+$8.85M	0.02%	971
2013 Q4	–	Sell	-19,705	Closed	-$504K	–	3048
2013 Q3	$504K	Buy	19,705 +19,298	+4,742%	+$505K	﹤0.01%	2486
2013 Q2	$10K	Buy	+407	New	+$10K	﹤0.01%	3065

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

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

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

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

Russell Frank Company's TRMK Position: Q1 2016 in Review

Russell Frank Company held its Trustmark (TRMK) position steady in Q1 2016 at 1,824 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Russell Frank Company first reported a position in TRMK in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.6M in Q3 2014. 174 funds tracked by Wall St. Rank hold TRMK as of Q1 2016.

Russell Frank Company held 1,824 shares of Trustmark worth $42K as of Q1 2016.
Russell Frank Company left its Trustmark share count unchanged in Q1 2016.
Trustmark made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2883 holding.
Russell Frank Company first reported a position in Trustmark in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Trustmark position peaked at $8.6M in Q3 2014.
174 funds tracked by Wall St. Rank held Trustmark as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.