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Vident Investment Advisory’s Trustmark TRMK Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-19,197
Closed -$445K – 805
2015
Q3 		$445K Buy
19,197
+1,183
+7% +$28K 0.06% 573
2015
Q2 		$450K Buy
18,014
+1,024
+6% +$25K 0.06% 568
2015
Q1 		$413K Buy
16,990
+2,950
+21% +$68.5K 0.08% 528
2014
Q4 		$345K Buy
+14,040
New +$335K 0.12% 417

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's TRMK Position: Q4 2015 in Review

Vident Investment Advisory sold out of Trustmark (TRMK) in Q4 2015, closing a stake of 19,197 shares — an estimated $445K sold.

Vident Investment Advisory first reported a position in TRMK in Q4 2014 and held it in 4 quarters. The position peaked at $450K in Q2 2015. 181 funds tracked by Wall St. Rank hold TRMK as of Q4 2015.

  • Vident Investment Advisory reported no remaining Trustmark position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 19,197 Trustmark shares in Q4 2015, an estimated $445K.
  • Vident Investment Advisory first reported a position in Trustmark in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Trustmark position peaked at $450K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Trustmark as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.