Trustmark National Bank Trust Department’s CHUBB CORPORATION CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,274	Closed	-$699K	–	368
2015 Q4	$699K	Sell	5,274 -2,000	-27%	-$259K	0.1%	161
2015 Q3	$892K	Sell	7,274 -1,800	-20%	-$220K	0.12%	149
2015 Q2	$863K	Sell	9,074 -466	-5%	-$46K	0.12%	157
2015 Q1	$964K	Buy	9,540 +600	+7%	+$60.7K	0.13%	149
2014 Q4	$925K	Hold	8,940	–	–	0.13%	153
2014 Q3	$814K	Hold	8,940	–	–	0.12%	164
2014 Q2	$824K	Sell	8,940 -910	-9%	-$83.7K	0.09%	173
2014 Q1	$880K	Sell	9,850 -25,925	-72%	-$2.27M	0.1%	173
2013 Q4	$3.46M	Sell	35,775 -825	-2%	-$76.9K	0.41%	51
2013 Q3	$3.27M	Sell	36,600 -120	-0.3%	-$10.4K	0.41%	49
2013 Q2	$3.11M	Buy	+36,720	New	+$3.21M	0.4%	48

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Trustmark National Bank Trust Department's CB Position: Q1 2016 in Review

Trustmark National Bank Trust Department sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,274 shares — an estimated $699K sold.

Trustmark National Bank Trust Department first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.46M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Trustmark National Bank Trust Department reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,274 CHUBB CORPORATION shares in Q1 2016, an estimated $699K.
Trustmark National Bank Trust Department first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Trustmark National Bank Trust Department's CHUBB CORPORATION position peaked at $3.46M in Q4 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.