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Stevens Capital Management’s Trustmark TRMK Stock Holding History

Stevens Capital Management’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 		– Sell
-9,180
Closed -$212K – 1115
2015
Q4 		$212K Buy
+9,180
New +$222K 0.01% 786
2014
Q1 		– Sell
-9,493
Closed -$255K – 1326
2013
Q4 		$255K Buy
+9,493
New +$257K 0.01% 839

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
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
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

Stevens Capital Management's TRMK Position: Q1 2016 in Review

Stevens Capital Management sold out of Trustmark (TRMK) in Q1 2016, closing a stake of 9,180 shares — an estimated $212K sold.

Stevens Capital Management first reported a position in TRMK in Q4 2013 and held it in 2 quarters. The position peaked at $255K in Q4 2013. 174 funds tracked by Wall St. Rank hold TRMK as of Q1 2016.

  • Stevens Capital Management reported no remaining Trustmark position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 9,180 Trustmark shares in Q1 2016, an estimated $212K.
  • Stevens Capital Management first reported a position in Trustmark in Q4 2013 and held it in 2 quarters.
  • Stevens Capital Management's Trustmark position peaked at $255K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Trustmark as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.