Trustmark National Bank Trust Department’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,080	Closed	-$230K	–	363
2014 Q4	$230K	Buy	+5,080	New	+$205K	0.03%	276
2014 Q3	–	Sell	-5,080	Closed	-$207K	–	353
2014 Q2	$207K	Buy	+5,080	New	+$206K	0.02%	325
2014 Q1	–	Sell	-5,080	Closed	-$208K	–	361
2013 Q4	$208K	Sell	5,080 -300	-6%	-$11.8K	0.02%	317
2013 Q3	$210K	Sell	5,380 -140	-3%	-$5.67K	0.03%	305
2013 Q2	$216K	Buy	+5,520	New	+$219K	0.03%	296

Other funds holding BMS

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BIT

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

BFA

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trustmark National Bank Trust Department's BMS Position: Q1 2015 in Review

Trustmark National Bank Trust Department sold out of Bemis (BMS) in Q1 2015, closing a stake of 5,080 shares — an estimated $230K sold.

Trustmark National Bank Trust Department first reported a position in BMS in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q4 2014. 341 funds tracked by Wall St. Rank hold BMS as of Q1 2015.

Trustmark National Bank Trust Department reported no remaining Bemis position as of Q1 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,080 Bemis shares in Q1 2015, an estimated $230K.
Trustmark National Bank Trust Department first reported a position in Bemis in Q2 2013 and held it in 5 quarters.
Trustmark National Bank Trust Department's Bemis position peaked at $230K in Q4 2014.
341 funds tracked by Wall St. Rank held Bemis as of Q1 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.