Schroder Investment Management Group’s Trustmark TRMK Stock Holding History

Schroder Investment Management Group’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 Q4	–	Sell	-103,100	Closed	-$2.39M	–	1246
2015 Q3	$2.39M	Hold	103,100	–	–	0.01%	834
2015 Q2	$2.57M	Hold	103,100	–	–	0.01%	808
2015 Q1	$2.46M	Sell	103,100 -247,800	-71%	-$5.75M	﹤0.01%	834
2014 Q4	$8.61M	Sell	350,900 -172,796	-33%	-$4.12M	0.02%	681
2014 Q3	$12.1M	Buy	523,696 +195,196	+59%	+$4.62M	0.02%	626
2014 Q2	$8.11M	Buy	328,500 +313,718	+2,122%	+$7.48M	0.01%	678
2014 Q1	$375K	Buy	+14,782	New	+$367K	﹤0.01%	1107
2013 Q3	–	Sell	-187,600	Closed	-$4.61M	–	1620
2013 Q2	$4.61M	Buy	+187,600	New	+$4.62M	0.01%	770

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

Schroder Investment Management Group's TRMK Position: Q4 2015 in Review

Schroder Investment Management Group sold out of Trustmark (TRMK) in Q4 2015, closing a stake of 103,100 shares — an estimated $2.39M sold.

Schroder Investment Management Group first reported a position in TRMK in Q2 2013 and held it in 8 quarters. The position peaked at $12.1M in Q3 2014. 181 funds tracked by Wall St. Rank hold TRMK as of Q4 2015.

Schroder Investment Management Group reported no remaining Trustmark position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 103,100 Trustmark shares in Q4 2015, an estimated $2.39M.
Schroder Investment Management Group first reported a position in Trustmark in Q2 2013 and held it in 8 quarters.
Schroder Investment Management Group's Trustmark position peaked at $12.1M in Q3 2014.
181 funds tracked by Wall St. Rank held Trustmark as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.