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BlackRock Group’s TriMas Corp TRS Stock Holding History

BlackRock Group’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$507K Buy
21,598
+1,764
+9% +$36K ﹤0.01% 2351
2016
Q3 		$369K Sell
19,834
-56
-0.3% -$1.04K ﹤0.01% 2412
2016
Q2 		$358K Sell
19,890
-253
-1% -$4.39K ﹤0.01% 2375
2016
Q1 		$353K Buy
20,143
+5,785
+40% +$98.8K ﹤0.01% 2374
2015
Q4 		$268K Sell
14,358
-337
-2% -$6.53K ﹤0.01% 2436
2015
Q3 		$240K Sell
14,695
-276
-2% -$5.39K ﹤0.01% 2473
2015
Q2 		$353K Buy
14,971
+2,636
+21% +$62.8K ﹤0.01% 2388
2015
Q1 		$303K Sell
12,335
-2,357
-16% -$55.6K ﹤0.01% 2354
2014
Q4 		$367K Sell
14,692
-4,508
-23% -$106K ﹤0.01% 2338
2014
Q3 		$373K Buy
19,200
+13,234
+222% +$343K ﹤0.01% 2281
2014
Q2 		$182K Sell
5,966
-17,254
-74% -$480K ﹤0.01% 2479
2014
Q1 		$613K Sell
23,220
-4,497
-16% -$127K ﹤0.01% 2174
2013
Q4 		$881K Buy
27,717
+23,818
+611% +$724K ﹤0.01% 2024
2013
Q3 		$115K Buy
3,899
+2,595
+199% +$77.3K ﹤0.01% 2586
2013
Q2 		$39K Buy
+1,304
New +$33.2K ﹤0.01% 2467

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Group's TRS Position: Q4 2016 in Review

BlackRock Group increased its TriMas Corp (TRS) stake by 8.9% in Q4 2016, buying an estimated $36K and bringing the position to 21,598 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

BlackRock Group first reported a position in TRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $881K in Q4 2013. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

  • BlackRock Group held 21,598 shares of TriMas Corp worth $507K as of Q4 2016.
  • BlackRock Group bought 1,764 TriMas Corp shares in Q4 2016, an estimated $36K.
  • TriMas Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2351 holding.
  • BlackRock Group first reported a position in TriMas Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's TriMas Corp position peaked at $881K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.