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UBS’s Trustmark TRMK Stock Holding History

UBS’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
2014
Q3 		$511K Buy
22,174
+1,486
+7% +$35.2K ﹤0.01% 4256
2014
Q2 		$511K Sell
20,688
-3,098
-13% -$73.8K ﹤0.01% 4205
2014
Q1 		$603K Sell
23,786
-19,614
-45% -$488K ﹤0.01% 4035
2013
Q4 		$1.17M Sell
43,400
-6,403
-13% -$173K ﹤0.01% 3370
2013
Q3 		$1.27M Sell
49,803
-4,022
-7% -$105K ﹤0.01% 3064
2013
Q2 		$1.32M Buy
+53,825
New +$1.33M ﹤0.01% 3006

Other funds holding TRMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's TRMK Position: Q3 2014 in Review

UBS increased its Trustmark (TRMK) stake by 7.2% in Q3 2014, buying an estimated $35.2K and bringing the position to 22,174 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #4256.

UBS first reported a position in TRMK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2013. 164 funds tracked by Wall St. Rank hold TRMK as of Q3 2014.

  • UBS held 22,174 shares of Trustmark worth $511K as of Q3 2014.
  • UBS bought 1,486 Trustmark shares in Q3 2014, an estimated $35.2K.
  • Trustmark made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4256 holding.
  • UBS first reported a position in Trustmark in Q2 2013 and has held it in 6 quarters since.
  • UBS's Trustmark position peaked at $1.32M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Trustmark as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.