BlackRock Institutional Trust’s TriMas Corp TRS Stock Holding History

BlackRock Institutional Trust’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	$27.7M	Buy	1,178,169 +34,410	+3%	+$702K	﹤0.01%	1731
2016 Q3	$21.3M	Buy	1,143,759 +20,330	+2%	+$376K	﹤0.01%	1850
2016 Q2	$20.2M	Sell	1,123,429 -10,513	-0.9%	-$182K	﹤0.01%	1842
2016 Q1	$19.9M	Buy	1,133,942 +14,060	+1%	+$240K	﹤0.01%	1837
2015 Q4	$20.9M	Buy	1,119,882 +12,088	+1%	+$234K	﹤0.01%	1831
2015 Q3	$18.1M	Sell	1,107,794 -292,806	-21%	-$5.72M	﹤0.01%	1906
2015 Q2	$33M	Sell	1,400,600 -43,628	-3%	-$1.04M	0.01%	1567
2015 Q1	$35.4M	Buy	1,444,228 +22,932	+2%	+$541K	0.01%	1550
2014 Q4	$35.4M	Sell	1,421,296 -209,026	-13%	-$4.93M	0.01%	1524
2014 Q3	$31.6M	Buy	1,630,322 +139,245	+9%	+$3.61M	0.01%	1579
2014 Q2	$45.3M	Buy	1,491,077 +6,222	+0.4%	+$173K	0.01%	1381
2014 Q1	$39.3M	Sell	1,484,855 -14,532	-1%	-$410K	0.01%	1468
2013 Q4	$47.7M	Buy	1,499,387 +189,955	+15%	+$5.78M	0.01%	1286
2013 Q3	$38.9M	Buy	1,309,432 +139,141	+12%	+$4.14M	0.01%	1367
2013 Q2	$34.8M	Buy	+1,170,291	New	+$29.8M	0.01%	1393

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Institutional Trust's TRS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its TriMas Corp (TRS) stake by 3% in Q4 2016, buying an estimated $702K and bringing the position to 1,178,169 shares worth $27.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

BlackRock Institutional Trust first reported a position in TRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.7M in Q4 2013. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

BlackRock Institutional Trust held 1,178,169 shares of TriMas Corp worth $27.7M as of Q4 2016.
BlackRock Institutional Trust bought 34,410 TriMas Corp shares in Q4 2016, an estimated $702K.
TriMas Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1731 holding.
BlackRock Institutional Trust first reported a position in TriMas Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's TriMas Corp position peaked at $47.7M in Q4 2013.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

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