Trustmark National Bank Trust Department’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,000	Closed	-$554K	–	306
2014 Q3	$554K	Hold	5,000	–	–	0.08%	206
2014 Q2	$575K	Sell	5,000 -4,000	-44%	-$440K	0.07%	208
2014 Q1	$948K	Sell	9,000 -145	-2%	-$14.7K	0.11%	160
2013 Q4	$973K	Hold	9,145	–	–	0.11%	153
2013 Q3	$908K	Hold	9,145	–	–	0.11%	144
2013 Q2	$825K	Buy	+9,145	New	+$871K	0.11%	149

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trustmark National Bank Trust Department's BUD Position: Q4 2014 in Review

Trustmark National Bank Trust Department sold out of AB InBev (BUD) in Q4 2014, closing a stake of 5,000 shares — an estimated $554K sold.

Trustmark National Bank Trust Department first reported a position in BUD in Q2 2013 and held it in 6 quarters. The position peaked at $973K in Q4 2013. 457 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

Trustmark National Bank Trust Department reported no remaining AB InBev position as of Q4 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,000 AB InBev shares in Q4 2014, an estimated $554K.
Trustmark National Bank Trust Department first reported a position in AB InBev in Q2 2013 and held it in 6 quarters.
Trustmark National Bank Trust Department's AB InBev position peaked at $973K in Q4 2013.
457 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.