Trustmark National Bank Trust Department’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,779	Closed	-$659K	–	317
2014 Q3	$659K	Sell	12,779 -5,531	-30%	-$304K	0.09%	191
2014 Q2	$1.04M	Buy	+18,310	New	+$987K	0.12%	151

Other funds holding IYE

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Trustmark National Bank Trust Department's IYE Position: Q4 2014 in Review

Trustmark National Bank Trust Department sold out of iShares US Energy ETF (IYE) in Q4 2014, closing a stake of 12,779 shares — an estimated $659K sold.

Trustmark National Bank Trust Department first reported a position in IYE in Q2 2014 and held it in 2 quarters. The position peaked at $1.04M in Q2 2014. 140 funds tracked by Wall St. Rank hold IYE as of Q4 2014.

Trustmark National Bank Trust Department reported no remaining iShares US Energy ETF position as of Q4 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 12,779 iShares US Energy ETF shares in Q4 2014, an estimated $659K.
Trustmark National Bank Trust Department first reported a position in iShares US Energy ETF in Q2 2014 and held it in 2 quarters.
Trustmark National Bank Trust Department's iShares US Energy ETF position peaked at $1.04M in Q2 2014.
140 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.