Trustmark National Bank Trust Department’s Virtu Financial VIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,179	Closed	-$270K	–	267
2018 Q1	$270K	Buy	+8,179	New	+$212K	0.03%	225
2016 Q3	–	Sell	-10,062	Closed	-$181K	–	297
2016 Q2	$181K	Buy	+10,062	New	+$192K	0.02%	277

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trustmark National Bank Trust Department's VIRT Position: Q2 2018 in Review

Trustmark National Bank Trust Department sold out of Virtu Financial (VIRT) in Q2 2018, closing a stake of 8,179 shares — an estimated $270K sold.

Trustmark National Bank Trust Department first reported a position in VIRT in Q2 2016 and held it in 2 quarters. The position peaked at $270K in Q1 2018. 194 funds tracked by Wall St. Rank hold VIRT as of Q2 2018.

Trustmark National Bank Trust Department reported no remaining Virtu Financial position as of Q2 2018 after selling out during the quarter.
Trustmark National Bank Trust Department sold 8,179 Virtu Financial shares in Q2 2018, an estimated $270K.
Trustmark National Bank Trust Department first reported a position in Virtu Financial in Q2 2016 and held it in 2 quarters.
Trustmark National Bank Trust Department's Virtu Financial position peaked at $270K in Q1 2018.
194 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.