Trustmark National Bank Trust Department’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,094	Closed	-$571K	–	348
2014 Q3	$571K	Sell	15,094 -19,931	-57%	-$767K	0.08%	203
2014 Q2	$1.26M	Buy	+35,025	New	+$1.32M	0.14%	133

Other funds holding FM

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of iShares Frontier and Select EM ETF (FM) in Q4 2014, closing a stake of 15,094 shares — an estimated $571K sold.

Trustmark National Bank Trust Department first reported a position in FM in Q2 2014 and held it in 2 quarters. The position peaked at $1.26M in Q2 2014. 97 funds tracked by Wall St. Rank hold FM as of Q4 2014.

Trustmark National Bank Trust Department reported no remaining iShares Frontier and Select EM ETF position as of Q4 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 15,094 iShares Frontier and Select EM ETF shares in Q4 2014, an estimated $571K.
Trustmark National Bank Trust Department first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 2 quarters.
Trustmark National Bank Trust Department's iShares Frontier and Select EM ETF position peaked at $1.26M in Q2 2014.
97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2014.

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