Trustmark National Bank Trust Department’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,132	Closed	-$3.27M	–	377
2019 Q2	$3.27M	Sell	9,132 -249	-3%	-$78.6K	0.32%	65
2019 Q1	$2.83M	Sell	9,381 -168	-2%	-$49K	0.29%	73
2018 Q4	$2.79M	Buy	9,549 +16	+0.2%	+$4.96K	0.32%	64
2018 Q3	$3.4M	Sell	9,533 -180	-2%	-$57.7K	0.34%	64
2018 Q2	$2.64M	Buy	9,713 +1,127	+13%	+$287K	0.31%	74
2018 Q1	$1.97M	Buy	8,586 +1,403	+20%	+$322K	0.21%	88
2017 Q4	$1.53M	Buy	+7,183	New	+$1.48M	0.17%	113

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trustmark National Bank Trust Department's ILMN Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Illumina (ILMN) in Q3 2019, closing a stake of 9,132 shares — an estimated $3.27M sold.

Trustmark National Bank Trust Department first reported a position in ILMN in Q4 2017 and held it in 7 quarters. The position peaked at $3.4M in Q3 2018. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 9,132 Illumina shares in Q3 2019, an estimated $3.27M.
Trustmark National Bank Trust Department first reported a position in Illumina in Q4 2017 and held it in 7 quarters.
Trustmark National Bank Trust Department's Illumina position peaked at $3.4M in Q3 2018.
821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.