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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Summit Rock Advisors New York $16M AUM

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return