Trustmark National Bank Trust Department’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$374K	–	319
2016 Q1	$374K	Sell	12,000 -320	-3%	-$9.78K	0.05%	213
2015 Q4	$413K	Sell	12,320 -6,390	-34%	-$238K	0.06%	213
2015 Q3	$705K	Sell	18,710 -10,101	-35%	-$413K	0.1%	172
2015 Q2	$1.39M	Buy	28,811 +597	+2%	+$30.7K	0.19%	117
2015 Q1	$1.41M	Sell	28,214 -1,046	-4%	-$56.7K	0.19%	118
2014 Q4	$1.92M	Buy	29,260 +131	+0.4%	+$9.13K	0.26%	91
2014 Q3	$2.22M	Buy	29,129 +13,733	+89%	+$1.14M	0.31%	72
2014 Q2	$1.27M	Sell	15,396 -3,979	-21%	-$296K	0.14%	132
2014 Q1	$1.36M	Sell	19,375 -5,989	-24%	-$411K	0.16%	119
2013 Q4	$1.82M	Buy	25,364 +10,099	+66%	+$734K	0.21%	91
2013 Q3	$1.07M	Sell	15,265 -333	-2%	-$22.3K	0.13%	123
2013 Q2	$969K	Buy	+15,598	New	+$961K	0.13%	134

Other funds holding NOV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

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

Trustmark National Bank Trust Department's NOV Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of NOV (NOV) in Q2 2016, closing a stake of 12,000 shares — an estimated $374K sold.

Trustmark National Bank Trust Department first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $2.22M in Q3 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 12,000 NOV shares in Q2 2016, an estimated $374K.
Trustmark National Bank Trust Department first reported a position in NOV in Q2 2013 and held it in 12 quarters.
Trustmark National Bank Trust Department's NOV position peaked at $2.22M in Q3 2014.
648 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.