Twin Capital Management’s Trustmark TRMK Stock Holding History

Twin Capital Management’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-106,750	Closed	-$2.94M	–	345
2016 Q3	$2.94M	Buy	106,750 +34,600	+48%	+$928K	0.2%	159
2016 Q2	$1.79M	Sell	72,150 -12,850	-15%	-$309K	0.13%	183
2016 Q1	$1.96M	Sell	85,000 -240	-0.3%	-$5.29K	0.15%	177
2015 Q4	$1.96M	Buy	85,240 +19,090	+29%	+$462K	0.16%	168
2015 Q3	$1.53M	Buy	66,150 +23,650	+56%	+$560K	0.15%	166
2015 Q2	$1.06M	Sell	42,500 -7,850	-16%	-$192K	0.1%	194
2015 Q1	$1.22M	Buy	50,350 +12,290	+32%	+$285K	0.11%	193
2014 Q4	$934K	Buy	38,060 +5,700	+18%	+$136K	0.09%	204
2014 Q3	$745K	Buy	32,360 +11,740	+57%	+$278K	0.08%	228
2014 Q2	$509K	Sell	20,620 -2,390	-10%	-$57K	0.05%	255
2014 Q1	$583K	Buy	+23,010	New	+$572K	0.06%	264

Other funds holding TRMK

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Twin Capital Management's TRMK Position: Q4 2016 in Review

Twin Capital Management sold out of Trustmark (TRMK) in Q4 2016, closing a stake of 106,750 shares — an estimated $2.94M sold.

Twin Capital Management first reported a position in TRMK in Q1 2014 and held it in 11 quarters. The position peaked at $2.94M in Q3 2016. 193 funds tracked by Wall St. Rank hold TRMK as of Q4 2016.

Twin Capital Management reported no remaining Trustmark position as of Q4 2016 after selling out during the quarter.
Twin Capital Management sold 106,750 Trustmark shares in Q4 2016, an estimated $2.94M.
Twin Capital Management first reported a position in Trustmark in Q1 2014 and held it in 11 quarters.
Twin Capital Management's Trustmark position peaked at $2.94M in Q3 2016.
193 funds tracked by Wall St. Rank held Trustmark as of Q4 2016.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.