TNBTD
CMA

Trustmark National Bank Trust Department’s Comerica CMA Stock Holding History

Trustmark National Bank Trust Department’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,317
Closed -$2.08M – 349
2014
Q4 		$2.08M Sell
44,317
-119
-0.3% -$5.59K 0.28% 85
2014
Q3 		$2.22M Buy
44,436
+69
+0.2% +$3.46K 0.31% 71
2014
Q2 		$2.23M Sell
44,367
-3,400
-7% -$166K 0.25% 76
2014
Q1 		$2.47M Buy
+47,767
New +$2.3M 0.29% 65

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Trustmark National Bank Trust Department's CMA Position: Q1 2015 in Review

Trustmark National Bank Trust Department sold out of Comerica (CMA) in Q1 2015, closing a stake of 44,317 shares — an estimated $2.08M sold.

Trustmark National Bank Trust Department first reported a position in CMA in Q1 2014 and held it in 4 quarters. The position peaked at $2.47M in Q1 2014. 394 funds tracked by Wall St. Rank hold CMA as of Q1 2015.

  • Trustmark National Bank Trust Department reported no remaining Comerica position as of Q1 2015 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 44,317 Comerica shares in Q1 2015, an estimated $2.08M.
  • Trustmark National Bank Trust Department first reported a position in Comerica in Q1 2014 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Comerica position peaked at $2.47M in Q1 2014.
  • 394 funds tracked by Wall St. Rank held Comerica as of Q1 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.