Trustmark National Bank Trust Department’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,000	Closed	-$827K	–	337
2013 Q3	$827K	Hold	13,000	–	–	0.1%	154
2013 Q2	$810K	Buy	+13,000	New	+$818K	0.11%	152

Other funds holding AIVL

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Trustmark National Bank Trust Department's AIVL Position: Q4 2013 in Review

Trustmark National Bank Trust Department sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2013, closing a stake of 13,000 shares — an estimated $827K sold.

Trustmark National Bank Trust Department first reported a position in AIVL in Q2 2013 and held it in 2 quarters. The position peaked at $827K in Q3 2013. 100 funds tracked by Wall St. Rank hold AIVL as of Q4 2013.

Trustmark National Bank Trust Department reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2013 after selling out during the quarter.
Trustmark National Bank Trust Department sold 13,000 WisdomTree US AI Enhanced Value Fund shares in Q4 2013, an estimated $827K.
Trustmark National Bank Trust Department first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 2 quarters.
Trustmark National Bank Trust Department's WisdomTree US AI Enhanced Value Fund position peaked at $827K in Q3 2013.
100 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2013.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.