Trustmark National Bank Trust Department’s General American Investors Company GAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24,710	Closed	-$844K	–	342
2013 Q3	$844K	Hold	24,710	–	–	0.1%	152
2013 Q2	$789K	Buy	+24,710	New	+$788K	0.1%	156

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of General American Investors Company (GAM) in Q4 2013, closing a stake of 24,710 shares — an estimated $844K sold.

Trustmark National Bank Trust Department first reported a position in GAM in Q2 2013 and held it in 2 quarters. The position peaked at $844K in Q3 2013. 63 funds tracked by Wall St. Rank hold GAM as of Q4 2013.

Trustmark National Bank Trust Department reported no remaining General American Investors Company position as of Q4 2013 after selling out during the quarter.
Trustmark National Bank Trust Department sold 24,710 General American Investors Company shares in Q4 2013, an estimated $844K.
Trustmark National Bank Trust Department first reported a position in General American Investors Company in Q2 2013 and held it in 2 quarters.
Trustmark National Bank Trust Department's General American Investors Company position peaked at $844K in Q3 2013.
63 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2013.

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