Trustmark National Bank Trust Department’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,600	Closed	-$279K	–	307
2014 Q3	$279K	Buy	+11,600	New	+$280K	0.04%	291
2014 Q2	–	Sell	-15,200	Closed	-$342K	–	343
2014 Q1	$342K	Hold	15,200	–	–	0.04%	276
2013 Q4	$334K	Hold	15,200	–	–	0.04%	270
2013 Q3	$302K	Hold	15,200	–	–	0.04%	266
2013 Q2	$289K	Buy	+15,200	New	+$288K	0.04%	264

Other funds holding CSM

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of ProShares Large Cap Core Plus (CSM) in Q4 2014, closing a stake of 11,600 shares — an estimated $279K sold.

Trustmark National Bank Trust Department first reported a position in CSM in Q2 2013 and held it in 5 quarters. The position peaked at $342K in Q1 2014. 58 funds tracked by Wall St. Rank hold CSM as of Q4 2014.

Trustmark National Bank Trust Department reported no remaining ProShares Large Cap Core Plus position as of Q4 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 11,600 ProShares Large Cap Core Plus shares in Q4 2014, an estimated $279K.
Trustmark National Bank Trust Department first reported a position in ProShares Large Cap Core Plus in Q2 2013 and held it in 5 quarters.
Trustmark National Bank Trust Department's ProShares Large Cap Core Plus position peaked at $342K in Q1 2014.
58 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2014.

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