Trustmark National Bank Trust Department’s Anadarko Petroleum APC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,192	Closed	-$554K	–	351
2015 Q3	$554K	Sell	9,192 -1,065	-10%	-$75.7K	0.08%	191
2015 Q2	$801K	Sell	10,257 -20	-0.2%	-$1.73K	0.11%	168
2015 Q1	$851K	Hold	10,277	–	–	0.11%	161
2014 Q4	$849K	Hold	10,277	–	–	0.12%	159
2014 Q3	$1.04M	Hold	10,277	–	–	0.15%	141
2014 Q2	$1.13M	Buy	10,277 +90	+0.9%	+$9.16K	0.13%	143
2014 Q1	$863K	Buy	10,187 +35	+0.3%	+$2.87K	0.1%	175
2013 Q4	$805K	Sell	10,152 -1,400	-12%	-$126K	0.1%	169
2013 Q3	$1.07M	Buy	11,552 +1,700	+17%	+$155K	0.13%	124
2013 Q2	$847K	Buy	+9,852	New	+$848K	0.11%	145

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trustmark National Bank Trust Department's APC Position: Q4 2015 in Review

Trustmark National Bank Trust Department sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 9,192 shares — an estimated $554K sold.

Trustmark National Bank Trust Department first reported a position in APC in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q2 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

Trustmark National Bank Trust Department reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 9,192 Anadarko Petroleum shares in Q4 2015, an estimated $554K.
Trustmark National Bank Trust Department first reported a position in Anadarko Petroleum in Q2 2013 and held it in 10 quarters.
Trustmark National Bank Trust Department's Anadarko Petroleum position peaked at $1.13M in Q2 2014.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.