Trustmark National Bank Trust Department’s Omega Healthcare OHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,789	Closed	-$265K	–	287
2016 Q2	$265K	Sell	7,789 -2,673	-26%	-$89.2K	0.03%	236
2016 Q1	$369K	Buy	10,462 +948	+10%	+$31K	0.05%	219
2015 Q4	$333K	Sell	9,514 -286	-3%	-$9.88K	0.05%	235
2015 Q3	$344K	Buy	9,800 +1,051	+12%	+$36.9K	0.05%	242
2015 Q2	$300K	Buy	+8,749	New	+$321K	0.04%	271

Other funds holding OHI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trustmark National Bank Trust Department's OHI Position: Q3 2016 in Review

Trustmark National Bank Trust Department sold out of Omega Healthcare (OHI) in Q3 2016, closing a stake of 7,789 shares — an estimated $265K sold.

Trustmark National Bank Trust Department first reported a position in OHI in Q2 2015 and held it in 5 quarters. The position peaked at $369K in Q1 2016. 410 funds tracked by Wall St. Rank hold OHI as of Q3 2016.

Trustmark National Bank Trust Department reported no remaining Omega Healthcare position as of Q3 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 7,789 Omega Healthcare shares in Q3 2016, an estimated $265K.
Trustmark National Bank Trust Department first reported a position in Omega Healthcare in Q2 2015 and held it in 5 quarters.
Trustmark National Bank Trust Department's Omega Healthcare position peaked at $369K in Q1 2016.
410 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.