Trustmark National Bank Trust Department’s Apollo Education Group Inc Class A APOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-52,325	Closed	-$1.64M	–	354
2014 Q2	$1.64M	Sell	52,325 -7,615	-13%	-$219K	0.19%	101
2014 Q1	$2.05M	Sell	59,940 -69,888	-54%	-$2.27M	0.24%	78
2013 Q4	$3.55M	Sell	129,828 -9,300	-7%	-$231K	0.42%	46
2013 Q3	$2.9M	Buy	+139,128	New	+$2.69M	0.36%	57

Other funds holding APOL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trustmark National Bank Trust Department's APOL Position: Q3 2014 in Review

Trustmark National Bank Trust Department sold out of Apollo Education Group Inc Class A (APOL) in Q3 2014, closing a stake of 52,325 shares — an estimated $1.64M sold.

Trustmark National Bank Trust Department first reported a position in APOL in Q3 2013 and held it in 4 quarters. The position peaked at $3.55M in Q4 2013. 265 funds tracked by Wall St. Rank hold APOL as of Q3 2014.

Trustmark National Bank Trust Department reported no remaining Apollo Education Group Inc Class A position as of Q3 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 52,325 Apollo Education Group Inc Class A shares in Q3 2014, an estimated $1.64M.
Trustmark National Bank Trust Department first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 4 quarters.
Trustmark National Bank Trust Department's Apollo Education Group Inc Class A position peaked at $3.55M in Q4 2013.
265 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.