Trustmark National Bank Trust Department’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,338	Closed	-$250K	–	339
2016 Q1	$250K	Sell	2,338 -396	-14%	-$32.7K	0.03%	263
2015 Q4	$227K	Buy	+2,734	New	+$221K	0.03%	290
2015 Q3	–	Sell	-2,554	Closed	-$209K	–	369
2015 Q2	$209K	Buy	+2,554	New	+$214K	0.03%	328

Other funds holding VAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trustmark National Bank Trust Department's VAL Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Valspar (VAL) in Q2 2016, closing a stake of 2,338 shares — an estimated $250K sold.

Trustmark National Bank Trust Department first reported a position in VAL in Q2 2015 and held it in 3 quarters. The position peaked at $250K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,338 Valspar shares in Q2 2016, an estimated $250K.
Trustmark National Bank Trust Department first reported a position in Valspar in Q2 2015 and held it in 3 quarters.
Trustmark National Bank Trust Department's Valspar position peaked at $250K in Q1 2016.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.