Trustmark National Bank Trust Department’s St. Joe Company JOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,889	Closed	-$276K	–	348
2015 Q4	$276K	Hold	14,889	–	–	0.04%	264
2015 Q3	$285K	Hold	14,889	–	–	0.04%	262
2015 Q2	$231K	Hold	14,889	–	–	0.03%	314
2015 Q1	$276K	Hold	14,889	–	–	0.04%	293
2014 Q4	$274K	Hold	14,889	–	–	0.04%	259
2014 Q3	$297K	Hold	14,889	–	–	0.04%	283
2014 Q2	$379K	Hold	14,889	–	–	0.04%	262
2014 Q1	$287K	Hold	14,889	–	–	0.03%	296
2013 Q4	$286K	Hold	14,889	–	–	0.03%	288
2013 Q3	$292K	Hold	14,889	–	–	0.04%	269
2013 Q2	$313K	Buy	+14,889	New	+$301K	0.04%	255

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

JHIU

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Trustmark National Bank Trust Department's JOE Position: Q1 2016 in Review

Trustmark National Bank Trust Department sold out of St. Joe Company (JOE) in Q1 2016, closing a stake of 14,889 shares — an estimated $276K sold.

Trustmark National Bank Trust Department first reported a position in JOE in Q2 2013 and held it in 11 quarters. The position peaked at $379K in Q2 2014. 119 funds tracked by Wall St. Rank hold JOE as of Q1 2016.

Trustmark National Bank Trust Department reported no remaining St. Joe Company position as of Q1 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 14,889 St. Joe Company shares in Q1 2016, an estimated $276K.
Trustmark National Bank Trust Department first reported a position in St. Joe Company in Q2 2013 and held it in 11 quarters.
Trustmark National Bank Trust Department's St. Joe Company position peaked at $379K in Q2 2014.
119 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.