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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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FMI
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
Goldman Sachs New York $761B 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 $528B AUM 27.57% 1-Year Est. Return