Virtus Fund Advisers’s Trustmark TRMK Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-165	Closed	-$4K	–	739
2015 Q4	$4K	Hold	165	–	–	﹤0.01%	799
2015 Q3	$4K	Hold	165	–	–	﹤0.01%	792
2015 Q2	$4K	Sell	165 -1,128	-87%	-$27.5K	﹤0.01%	816
2015 Q1	$31K	Sell	1,293 -134	-9%	-$3.11K	﹤0.01%	809
2014 Q4	$35K	Hold	1,427	–	–	﹤0.01%	853
2014 Q3	$33K	Sell	1,427 -12,793	-90%	-$303K	﹤0.01%	882
2014 Q2	$351K	Buy	+14,220	New	+$339K	﹤0.01%	790

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

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

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 Munich, Germany $95.4B AUM 38.74% 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

Virtus Fund Advisers's TRMK Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Trustmark (TRMK) in Q1 2016, closing a stake of 165 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in TRMK in Q2 2014 and held it in 7 quarters. The position peaked at $351K in Q2 2014. 174 funds tracked by Wall St. Rank hold TRMK as of Q1 2016.

Virtus Fund Advisers reported no remaining Trustmark position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 165 Trustmark shares in Q1 2016, an estimated $4K.
Virtus Fund Advisers first reported a position in Trustmark in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Trustmark position peaked at $351K in Q2 2014.
174 funds tracked by Wall St. Rank held Trustmark as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.