Trustmark National Bank Trust Department’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,400	Closed	-$816K	–	345
2013 Q3	$816K	Hold	13,400	–	–	0.1%	157
2013 Q2	$776K	Buy	+13,400	New	+$777K	0.1%	157

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Trustmark National Bank Trust Department's IWS Position: Q4 2013 in Review

Trustmark National Bank Trust Department sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2013, closing a stake of 13,400 shares — an estimated $816K sold.

Trustmark National Bank Trust Department first reported a position in IWS in Q2 2013 and held it in 2 quarters. The position peaked at $816K in Q3 2013. 279 funds tracked by Wall St. Rank hold IWS as of Q4 2013.

Trustmark National Bank Trust Department reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2013 after selling out during the quarter.
Trustmark National Bank Trust Department sold 13,400 iShares Russell Mid-Cap Value ETF shares in Q4 2013, an estimated $816K.
Trustmark National Bank Trust Department first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 2 quarters.
Trustmark National Bank Trust Department's iShares Russell Mid-Cap Value ETF position peaked at $816K in Q3 2013.
279 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2013.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.