Trustmark National Bank Trust Department’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,170	Closed	-$253K	–	363
2014 Q1	$253K	Hold	8,170	–	–	0.03%	310
2013 Q4	$275K	Buy	+8,170	New	+$259K	0.03%	295

Other funds holding CA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trustmark National Bank Trust Department's CA Position: Q2 2014 in Review

Trustmark National Bank Trust Department sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 8,170 shares — an estimated $253K sold.

Trustmark National Bank Trust Department first reported a position in CA in Q4 2013 and held it in 2 quarters. The position peaked at $275K in Q4 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

Trustmark National Bank Trust Department reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 8,170 CA, Inc. shares in Q2 2014, an estimated $253K.
Trustmark National Bank Trust Department first reported a position in CA, Inc. in Q4 2013 and held it in 2 quarters.
Trustmark National Bank Trust Department's CA, Inc. position peaked at $275K in Q4 2013.
485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.