Trustmark National Bank Trust Department’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,396	Closed	-$591K	–	339
2013 Q3	$591K	Hold	12,396	–	–	0.07%	192
2013 Q2	$533K	Buy	+12,396	New	+$597K	0.07%	198

Other funds holding EPP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trustmark National Bank Trust Department's EPP Position: Q4 2013 in Review

Trustmark National Bank Trust Department sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2013, closing a stake of 12,396 shares — an estimated $591K sold.

Trustmark National Bank Trust Department first reported a position in EPP in Q2 2013 and held it in 2 quarters. The position peaked at $591K in Q3 2013. 234 funds tracked by Wall St. Rank hold EPP as of Q4 2013.

Trustmark National Bank Trust Department reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2013 after selling out during the quarter.
Trustmark National Bank Trust Department sold 12,396 iShares MSCI Pacific ex Japan ETF shares in Q4 2013, an estimated $591K.
Trustmark National Bank Trust Department first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 2 quarters.
Trustmark National Bank Trust Department's iShares MSCI Pacific ex Japan ETF position peaked at $591K in Q3 2013.
234 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2013.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.