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

Trustmark National Bank Trust Department’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,000
Closed -$766K – 360
2014
Q4 		$766K Hold
11,000
– – 0.1% 172
2014
Q3 		$794K Hold
11,000
– – 0.11% 166
2014
Q2 		$847K Sell
11,000
-140
-1% -$10.9K 0.1% 171
2014
Q1 		$906K Buy
11,140
+30
+0.3% +$2.38K 0.11% 166
2013
Q4 		$968K Hold
11,110
– – 0.11% 154
2013
Q3 		$821K Hold
11,110
– – 0.1% 156
2013
Q2 		$809K Buy
+11,110
New +$864K 0.1% 153

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trustmark National Bank Trust Department's SAP Position: Q1 2015 in Review

Trustmark National Bank Trust Department sold out of SAP (SAP) in Q1 2015, closing a stake of 11,000 shares — an estimated $766K sold.

Trustmark National Bank Trust Department first reported a position in SAP in Q2 2013 and held it in 7 quarters. The position peaked at $968K in Q4 2013. 286 funds tracked by Wall St. Rank hold SAP as of Q1 2015.

  • Trustmark National Bank Trust Department reported no remaining SAP position as of Q1 2015 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 11,000 SAP shares in Q1 2015, an estimated $766K.
  • Trustmark National Bank Trust Department first reported a position in SAP in Q2 2013 and held it in 7 quarters.
  • Trustmark National Bank Trust Department's SAP position peaked at $968K in Q4 2013.
  • 286 funds tracked by Wall St. Rank held SAP as of Q1 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.