TNBTD
BAY

Trustmark National Bank Trust Department’s BAYER AG SPONS ADR BAY Stock Holding History

Trustmark National Bank Trust Department’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,991
Closed -$234K – 346
2016
Q1 		$234K Buy
1,991
+250
+14% +$29.4K 0.03% 274
2015
Q4 		$218K Sell
1,741
-74
-4% -$9.27K 0.03% 299
2015
Q3 		$232K Buy
1,815
+165
+10% +$21.1K 0.03% 297
2015
Q2 		$231K Buy
1,650
+66
+4% +$9.24K 0.03% 316
2015
Q1 		$238K Buy
+1,584
New +$238K 0.03% 318

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Trustmark National Bank Trust Department's BAY Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of BAYER AG SPONS ADR (BAY) in Q2 2016, closing a stake of 1,991 shares — an estimated $234K sold.

Trustmark National Bank Trust Department first reported a position in BAY in Q1 2015 and held it in 5 quarters. The position peaked at $238K in Q1 2015. 36 funds tracked by Wall St. Rank hold BAY as of Q2 2016.

  • Trustmark National Bank Trust Department reported no remaining BAYER AG SPONS ADR position as of Q2 2016 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 1,991 BAYER AG SPONS ADR shares in Q2 2016, an estimated $234K.
  • Trustmark National Bank Trust Department first reported a position in BAYER AG SPONS ADR in Q1 2015 and held it in 5 quarters.
  • Trustmark National Bank Trust Department's BAYER AG SPONS ADR position peaked at $238K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.