Trustmark National Bank Trust Department’s CBL& Associates Properties, Inc. CBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$288K	–	268
2016 Q4	$288K	Hold	25,000	–	–	0.04%	213
2016 Q3	$304K	Hold	25,000	–	–	0.04%	212
2016 Q2	$233K	Hold	25,000	–	–	0.03%	249
2016 Q1	$298K	Hold	25,000	–	–	0.04%	241
2015 Q4	$309K	Hold	25,000	–	–	0.04%	243
2015 Q3	$344K	Hold	25,000	–	–	0.05%	243
2015 Q2	$405K	Hold	25,000	–	–	0.05%	230
2015 Q1	$495K	Buy	+25,000	New	+$504K	0.07%	213

Other funds holding CBL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Trustmark National Bank Trust Department's CBL Position: Q1 2017 in Review

Trustmark National Bank Trust Department sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 25,000 shares — an estimated $288K sold.

Trustmark National Bank Trust Department first reported a position in CBL in Q1 2015 and held it in 8 quarters. The position peaked at $495K in Q1 2015. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

Trustmark National Bank Trust Department reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Trustmark National Bank Trust Department sold 25,000 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $288K.
Trustmark National Bank Trust Department first reported a position in CBL& Associates Properties, Inc. in Q1 2015 and held it in 8 quarters.
Trustmark National Bank Trust Department's CBL& Associates Properties, Inc. position peaked at $495K in Q1 2015.
222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.