Trustmark National Bank Trust Department’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,260	Closed	-$238K	–	268
2017 Q1	$238K	Sell	10,260 -3,915	-28%	-$90.9K	0.03%	235
2016 Q4	$317K	Sell	14,175 -1,080	-7%	-$23.8K	0.04%	206
2016 Q3	$343K	Sell	15,255 -480	-3%	-$11.1K	0.04%	199
2016 Q2	$339K	Buy	15,735 +60	+0.4%	+$1.28K	0.04%	216
2016 Q1	$347K	Buy	+15,675	New	+$323K	0.05%	222

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Trustmark National Bank Trust Department's NDAQ Position: Q2 2017 in Review

Trustmark National Bank Trust Department sold out of Nasdaq (NDAQ) in Q2 2017, closing a stake of 10,260 shares — an estimated $238K sold.

Trustmark National Bank Trust Department first reported a position in NDAQ in Q1 2016 and held it in 5 quarters. The position peaked at $347K in Q1 2016. 446 funds tracked by Wall St. Rank hold NDAQ as of Q2 2017.

Trustmark National Bank Trust Department reported no remaining Nasdaq position as of Q2 2017 after selling out during the quarter.
Trustmark National Bank Trust Department sold 10,260 Nasdaq shares in Q2 2017, an estimated $238K.
Trustmark National Bank Trust Department first reported a position in Nasdaq in Q1 2016 and held it in 5 quarters.
Trustmark National Bank Trust Department's Nasdaq position peaked at $347K in Q1 2016.
446 funds tracked by Wall St. Rank held Nasdaq as of Q2 2017.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.