Trustmark National Bank Trust Department’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,300	Closed	-$279K	–	350
2013 Q3	$279K	Hold	13,300	–	–	0.03%	275
2013 Q2	$255K	Buy	+13,300	New	+$263K	0.03%	274

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trustmark National Bank Trust Department's XLB Position: Q4 2013 in Review

Trustmark National Bank Trust Department sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2013, closing a stake of 13,300 shares — an estimated $279K sold.

Trustmark National Bank Trust Department first reported a position in XLB in Q2 2013 and held it in 2 quarters. The position peaked at $279K in Q3 2013. 282 funds tracked by Wall St. Rank hold XLB as of Q4 2013.

Trustmark National Bank Trust Department reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
Trustmark National Bank Trust Department sold 13,300 State Street Materials Select Sector SPDR ETF shares in Q4 2013, an estimated $279K.
Trustmark National Bank Trust Department first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
Trustmark National Bank Trust Department's State Street Materials Select Sector SPDR ETF position peaked at $279K in Q3 2013.
282 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2013.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.