TNBTD
CSC

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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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. 405 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.
  • 405 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.