Trustmark National Bank Trust Department’s Healthcare Services Group HCSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,910	Closed	-$291K	–	310
2016 Q1	$291K	Hold	7,910	–	–	0.04%	245
2015 Q4	$276K	Hold	7,910	–	–	0.04%	263
2015 Q3	$267K	Sell	7,910 -151	-2%	-$5.11K	0.04%	272
2015 Q2	$266K	Buy	8,061 +31	+0.4%	+$976	0.04%	293
2015 Q1	$258K	Buy	+8,030	New	+$259K	0.03%	303

Other funds holding HCSG

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Healthcare Services Group (HCSG) in Q2 2016, closing a stake of 7,910 shares — an estimated $291K sold.

Trustmark National Bank Trust Department first reported a position in HCSG in Q1 2015 and held it in 5 quarters. The position peaked at $291K in Q1 2016. 250 funds tracked by Wall St. Rank hold HCSG as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Healthcare Services Group position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 7,910 Healthcare Services Group shares in Q2 2016, an estimated $291K.
Trustmark National Bank Trust Department first reported a position in Healthcare Services Group in Q1 2015 and held it in 5 quarters.
Trustmark National Bank Trust Department's Healthcare Services Group position peaked at $291K in Q1 2016.
250 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2016.

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