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 $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return