Trustmark National Bank Trust Department’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,815	Closed	-$305K	–	338
2016 Q1	$305K	Sell	4,815 -1,625	-25%	-$97.3K	0.04%	238
2015 Q4	$429K	Sell	6,440 -15,735	-71%	-$999K	0.06%	210
2015 Q3	$1.07M	Sell	22,175 -5,433	-20%	-$290K	0.15%	130
2015 Q2	$1.68M	Sell	27,608 -492	-2%	-$33.1K	0.22%	96
2015 Q1	$1.91M	Sell	28,100 -3,391	-11%	-$242K	0.25%	87
2014 Q4	$2.21M	Sell	31,491 -426	-1%	-$28.5K	0.3%	80
2014 Q3	$2.18M	Sell	31,917 -353	-1%	-$22.2K	0.31%	73
2014 Q2	$2M	Sell	32,270 -341	-1%	-$21.9K	0.23%	87
2014 Q1	$2.08M	Sell	32,611 -969	-3%	-$59.3K	0.24%	76
2013 Q4	$2.07M	Sell	33,580 -158	-0.5%	-$9.13K	0.24%	78
2013 Q3	$1.88M	Buy	33,738 +358	+1%	+$19.6K	0.23%	79
2013 Q2	$1.66M	Buy	+33,380	New	+$1.69M	0.22%	91

Other funds holding DD

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Trustmark National Bank Trust Department's DD Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 4,815 shares — an estimated $305K sold.

Trustmark National Bank Trust Department first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $2.21M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,815 Du Pont De Nemours E I shares in Q2 2016, an estimated $305K.
Trustmark National Bank Trust Department first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
Trustmark National Bank Trust Department's Du Pont De Nemours E I position peaked at $2.21M in Q4 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.