Trustmark National Bank Trust Department’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,137	Closed	-$209K	–	276
2017 Q4	$209K	Hold	2,137	–	–	0.02%	257
2017 Q3	$204K	Buy	+2,137	New	+$199K	0.02%	252
2016 Q3	–	Sell	-4,111	Closed	-$222K	–	295
2016 Q2	$222K	Sell	4,111 -239	-5%	-$14.3K	0.03%	258
2016 Q1	$255K	Buy	4,350 +627	+17%	+$35.6K	0.03%	257
2015 Q4	$247K	Sell	3,723 -96	-3%	-$6.67K	0.03%	277
2015 Q3	$256K	Buy	3,819 +827	+28%	+$61.5K	0.04%	279
2015 Q2	$231K	Sell	2,992 -433	-13%	-$33.7K	0.03%	315
2015 Q1	$251K	Buy	3,425 +689	+25%	+$51.6K	0.03%	309
2014 Q4	$215K	Hold	2,736	–	–	0.03%	289
2014 Q3	$202K	Buy	+2,736	New	+$195K	0.03%	329
2014 Q2	–	Sell	-2,928	Closed	-$203K	–	352
2014 Q1	$203K	Buy	+2,928	New	+$202K	0.02%	335

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Trustmark National Bank Trust Department's STT Position: Q1 2018 in Review

Trustmark National Bank Trust Department sold out of State Street (STT) in Q1 2018, closing a stake of 2,137 shares — an estimated $209K sold.

Trustmark National Bank Trust Department first reported a position in STT in Q1 2014 and held it in 11 quarters. The position peaked at $256K in Q3 2015. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

Trustmark National Bank Trust Department reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,137 State Street shares in Q1 2018, an estimated $209K.
Trustmark National Bank Trust Department first reported a position in State Street in Q1 2014 and held it in 11 quarters.
Trustmark National Bank Trust Department's State Street position peaked at $256K in Q3 2015.
906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.