Trustmark National Bank Trust Department’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-70,000	Closed	-$2.67M	–	355
2014 Q4	$2.67M	Hold	70,000	–	–	0.37%	64
2014 Q3	$2.71M	Hold	70,000	–	–	0.38%	62
2014 Q2	$2.76M	Hold	70,000	–	–	0.31%	63
2014 Q1	$2.73M	Hold	70,000	–	–	0.32%	58
2013 Q4	$2.7M	Hold	70,000	–	–	0.32%	63
2013 Q3	$2.52M	Sell	70,000 -10,000	-13%	-$354K	0.31%	62
2013 Q2	$2.7M	Buy	+80,000	New	+$2.8M	0.35%	55

Other funds holding IOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Trustmark National Bank Trust Department's IOO Position: Q1 2015 in Review

Trustmark National Bank Trust Department sold out of iShares Global 100 ETF (IOO) in Q1 2015, closing a stake of 70,000 shares — an estimated $2.67M sold.

Trustmark National Bank Trust Department first reported a position in IOO in Q2 2013 and held it in 7 quarters. The position peaked at $2.76M in Q2 2014. 96 funds tracked by Wall St. Rank hold IOO as of Q1 2015.

Trustmark National Bank Trust Department reported no remaining iShares Global 100 ETF position as of Q1 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 70,000 iShares Global 100 ETF shares in Q1 2015, an estimated $2.67M.
Trustmark National Bank Trust Department first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 7 quarters.
Trustmark National Bank Trust Department's iShares Global 100 ETF position peaked at $2.76M in Q2 2014.
96 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.