Trustmark National Bank Trust Department’s iShares MSCI ACWI ETF ACWI Stock Holding History

Trustmark National Bank Trust Department’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,231	Closed	-$482K	–	348
2014 Q4	$482K	Sell	8,231 -136	-2%	-$7.99K	0.07%	206
2014 Q3	$493K	Sell	8,367 -525	-6%	-$31.6K	0.07%	221
2014 Q2	$536K	Sell	8,892 -110	-1%	-$6.52K	0.06%	217
2014 Q1	$523K	Sell	9,002 -2,838	-24%	-$161K	0.06%	229
2013 Q4	$682K	Sell	11,840 -281	-2%	-$15.7K	0.08%	194
2013 Q3	$653K	Sell	12,121 -150	-1%	-$7.89K	0.08%	183
2013 Q2	$614K	Buy	+12,271	New	+$635K	0.08%	184

Other funds holding ACWI

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

SRA

Summit Rock Advisors New York $76.1M AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trustmark National Bank Trust Department's ACWI Position: Q1 2015 in Review

Trustmark National Bank Trust Department sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2015, closing a stake of 8,231 shares — an estimated $482K sold.

Trustmark National Bank Trust Department first reported a position in ACWI in Q2 2013 and held it in 7 quarters. The position peaked at $682K in Q4 2013. 172 funds tracked by Wall St. Rank hold ACWI as of Q1 2015.

Trustmark National Bank Trust Department reported no remaining iShares MSCI ACWI ETF position as of Q1 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 8,231 iShares MSCI ACWI ETF shares in Q1 2015, an estimated $482K.
Trustmark National Bank Trust Department first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 7 quarters.
Trustmark National Bank Trust Department's iShares MSCI ACWI ETF position peaked at $682K in Q4 2013.
172 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.