TNBTD
GAS

Trustmark National Bank Trust Department’s AGL Resources Inc GAS Stock Holding History

Trustmark National Bank Trust Department’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,234
Closed -$211K – 371
2015
Q1 		$211K Hold
4,234
– – 0.03% 330
2014
Q4 		$231K Sell
4,234
-6,523
-61% -$344K 0.03% 275
2014
Q3 		$553K Buy
10,757
+1,260
+13% +$66.5K 0.08% 207
2014
Q2 		$523K Buy
9,497
+45
+0.5% +$2.37K 0.06% 224
2014
Q1 		$463K Buy
+9,452
New +$446K 0.05% 246

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Trustmark National Bank Trust Department's GAS Position: Q2 2015 in Review

Trustmark National Bank Trust Department sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 4,234 shares — an estimated $211K sold.

Trustmark National Bank Trust Department first reported a position in GAS in Q1 2014 and held it in 5 quarters. The position peaked at $553K in Q3 2014. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • Trustmark National Bank Trust Department reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 4,234 AGL Resources Inc shares in Q2 2015, an estimated $211K.
  • Trustmark National Bank Trust Department first reported a position in AGL Resources Inc in Q1 2014 and held it in 5 quarters.
  • Trustmark National Bank Trust Department's AGL Resources Inc position peaked at $553K in Q3 2014.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.