Trustmark National Bank Trust Department’s Hain Celestial HAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,209	Closed	-$254K	–	308
2016 Q1	$254K	Buy	6,209 +490	+9%	+$18.4K	0.03%	259
2015 Q4	$231K	Buy	5,719 +1,681	+42%	+$76.2K	0.03%	284
2015 Q3	$208K	Sell	4,038 -1,195	-23%	-$75.6K	0.03%	320
2015 Q2	$345K	Hold	5,233	–	–	0.05%	250
2015 Q1	$335K	Buy	+5,233	New	+$310K	0.04%	265

Other funds holding HAIN

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Trustmark National Bank Trust Department's HAIN Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Hain Celestial (HAIN) in Q2 2016, closing a stake of 6,209 shares — an estimated $254K sold.

Trustmark National Bank Trust Department first reported a position in HAIN in Q1 2015 and held it in 5 quarters. The position peaked at $345K in Q2 2015. 426 funds tracked by Wall St. Rank hold HAIN as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Hain Celestial position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,209 Hain Celestial shares in Q2 2016, an estimated $254K.
Trustmark National Bank Trust Department first reported a position in Hain Celestial in Q1 2015 and held it in 5 quarters.
Trustmark National Bank Trust Department's Hain Celestial position peaked at $345K in Q2 2015.
426 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.