TNBTD
SWY

Trustmark National Bank Trust Department’s SAFEWAY INC SWY Stock Holding History

Trustmark National Bank Trust Department’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,866
Closed -$1.25M – 361
2014
Q1 		$1.25M Hold
37,866
– – 0.15% 126
2013
Q4 		$1.1M Sell
37,866
-60,630
-62% -$1.82M 0.13% 134
2013
Q3 		$2.82M Sell
98,496
-2,069
-2% -$49.3K 0.35% 58
2013
Q2 		$2.13M Buy
+100,565
New +$2.2M 0.28% 66

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trustmark National Bank Trust Department's SWY Position: Q2 2014 in Review

Trustmark National Bank Trust Department sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 37,866 shares — an estimated $1.25M sold.

Trustmark National Bank Trust Department first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $2.82M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Trustmark National Bank Trust Department reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 37,866 SAFEWAY INC shares in Q2 2014, an estimated $1.25M.
  • Trustmark National Bank Trust Department first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's SAFEWAY INC position peaked at $2.82M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.