Trustmark National Bank Trust Department’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15	Closed	–	–	483
2019 Q2	$0	Hold	15	–	–	﹤0.01%	607
2019 Q1	$0	Hold	15	–	–	﹤0.01%	622
2018 Q4	$0	Hold	15	–	–	﹤0.01%	611
2018 Q3	$1K	Buy	+15	New	+$617	﹤0.01%	565
2016 Q2	–	Sell	-7,153	Closed	-$245K	–	326
2016 Q1	$245K	Buy	+7,153	New	+$236K	0.03%	267

Other funds holding RYAAY

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Trustmark National Bank Trust Department's RYAAY Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Ryanair (RYAAY) in Q3 2019, closing a stake of 15 shares.

Trustmark National Bank Trust Department first reported a position in RYAAY in Q1 2016 and held it in 5 quarters. The position peaked at $245K in Q1 2016. 203 funds tracked by Wall St. Rank hold RYAAY as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Ryanair position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 15 Ryanair shares in Q3 2019.
Trustmark National Bank Trust Department first reported a position in Ryanair in Q1 2016 and held it in 5 quarters.
Trustmark National Bank Trust Department's Ryanair position peaked at $245K in Q1 2016.
203 funds tracked by Wall St. Rank held Ryanair as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.