Virtu KCG Holdings’s Trustmark TRMK Stock Holding History

Virtu KCG Holdings’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	-25,003	Closed	-$689K	–	3798
2016 Q3	$689K	Sell	25,003 -9,199	-27%	-$247K	0.02%	1056
2016 Q2	$850K	Buy	34,202 +10,864	+47%	+$261K	0.02%	886
2016 Q1	$537K	Buy	+23,338	New	+$514K	0.02%	1120
2014 Q1	–	Sell	-8,763	Closed	-$235K	–	4083
2013 Q4	$235K	Buy	+8,763	New	+$237K	﹤0.01%	2916

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

Virtu KCG Holdings's TRMK Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Trustmark (TRMK) in Q4 2016, closing a stake of 25,003 shares — an estimated $689K sold.

Virtu KCG Holdings first reported a position in TRMK in Q4 2013 and held it in 4 quarters. The position peaked at $850K in Q2 2016. 193 funds tracked by Wall St. Rank hold TRMK as of Q4 2016.

Virtu KCG Holdings reported no remaining Trustmark position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 25,003 Trustmark shares in Q4 2016, an estimated $689K.
Virtu KCG Holdings first reported a position in Trustmark in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Trustmark position peaked at $850K in Q2 2016.
193 funds tracked by Wall St. Rank held Trustmark as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.