Trustmark National Bank Trust Department’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,904	Closed	-$316K	–	351
2014 Q4	$316K	Hold	5,904	–	–	0.04%	249
2014 Q3	$262K	Hold	5,904	–	–	0.04%	299
2014 Q2	$279K	Hold	5,904	–	–	0.03%	299
2014 Q1	$269K	Hold	5,904	–	–	0.03%	305
2013 Q4	$250K	Hold	5,904	–	–	0.03%	301
2013 Q3	$244K	Hold	5,904	–	–	0.03%	290
2013 Q2	$248K	Buy	+5,904	New	+$255K	0.03%	278

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trustmark National Bank Trust Department's ES Position: Q1 2015 in Review

Trustmark National Bank Trust Department sold out of Eversource Energy (ES) in Q1 2015, closing a stake of 5,904 shares — an estimated $316K sold.

Trustmark National Bank Trust Department first reported a position in ES in Q2 2013 and held it in 7 quarters. The position peaked at $316K in Q4 2014. 472 funds tracked by Wall St. Rank hold ES as of Q1 2015.

Trustmark National Bank Trust Department reported no remaining Eversource Energy position as of Q1 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,904 Eversource Energy shares in Q1 2015, an estimated $316K.
Trustmark National Bank Trust Department first reported a position in Eversource Energy in Q2 2013 and held it in 7 quarters.
Trustmark National Bank Trust Department's Eversource Energy position peaked at $316K in Q4 2014.
472 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.