Trustmark National Bank Trust Department’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,450	Closed	-$296K	–	347
2014 Q3	$296K	Hold	4,450	–	–	0.04%	284
2014 Q2	$301K	Buy	4,450 +450	+11%	+$29K	0.03%	290
2014 Q1	$248K	Hold	4,000	–	–	0.03%	312
2013 Q4	$238K	Sell	4,000 -102	-2%	-$5.88K	0.03%	306
2013 Q3	$239K	Hold	4,102	–	–	0.03%	292
2013 Q2	$251K	Buy	+4,102	New	+$255K	0.03%	276

Other funds holding CAM

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

MNA

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 4,450 shares — an estimated $296K sold.

Trustmark National Bank Trust Department first reported a position in CAM in Q2 2013 and held it in 6 quarters. The position peaked at $301K in Q2 2014. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

Trustmark National Bank Trust Department reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,450 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $296K.
Trustmark National Bank Trust Department first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 6 quarters.
Trustmark National Bank Trust Department's CAMERON INTERNATIONAL CORPORATION position peaked at $301K in Q2 2014.
508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

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