Trustmark National Bank Trust Department’s Computer Sciences CSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-84,265	Closed	-$2.17M	–	341
2014 Q3	$2.17M	Buy	84,265 +379	+0.5%	+$9.75K	0.31%	74
2014 Q2	$2.23M	Sell	83,886 -7,830	-9%	-$203K	0.25%	75
2014 Q1	$2.35M	Buy	91,716 +65,850	+255%	+$1.66M	0.27%	68
2013 Q4	$609K	Buy	+25,866	New	+$574K	0.07%	208

Other funds holding CSC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Computer Sciences (CSC) in Q4 2014, closing a stake of 84,265 shares — an estimated $2.17M sold.

Trustmark National Bank Trust Department first reported a position in CSC in Q4 2013 and held it in 4 quarters. The position peaked at $2.35M in Q1 2014. 404 funds tracked by Wall St. Rank hold CSC as of Q4 2014.

Trustmark National Bank Trust Department reported no remaining Computer Sciences position as of Q4 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 84,265 Computer Sciences shares in Q4 2014, an estimated $2.17M.
Trustmark National Bank Trust Department first reported a position in Computer Sciences in Q4 2013 and held it in 4 quarters.
Trustmark National Bank Trust Department's Computer Sciences position peaked at $2.35M in Q1 2014.
404 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2014.

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