Trustmark National Bank Trust Department’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,009	Closed	-$576K	–	361
2015 Q1	$576K	Buy	17,009 +341	+2%	+$12K	0.08%	198
2014 Q4	$609K	Sell	16,668 -117	-0.7%	-$4.13K	0.08%	189
2014 Q3	$585K	Buy	16,785 +11,688	+229%	+$408K	0.08%	201
2014 Q2	$167K	Buy	+5,097	New	+$162K	0.02%	333

Other funds holding XRX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trustmark National Bank Trust Department's XRX Position: Q2 2015 in Review

Trustmark National Bank Trust Department sold out of Xerox (XRX) in Q2 2015, closing a stake of 17,009 shares — an estimated $576K sold.

Trustmark National Bank Trust Department first reported a position in XRX in Q2 2014 and held it in 4 quarters. The position peaked at $609K in Q4 2014. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

Trustmark National Bank Trust Department reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 17,009 Xerox shares in Q2 2015, an estimated $576K.
Trustmark National Bank Trust Department first reported a position in Xerox in Q2 2014 and held it in 4 quarters.
Trustmark National Bank Trust Department's Xerox position peaked at $609K in Q4 2014.
542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.