BlackRock Investment Management’s TriMas Corp TRS Stock Holding History

BlackRock Investment Management’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	$4.35M	Sell	185,183 -2,571	-1%	-$52.5K	0.01%	1682
2016 Q3	$3.49M	Buy	187,754 +2,725	+1%	+$50.4K	﹤0.01%	1739
2016 Q2	$3.33M	Buy	185,029 +12,440	+7%	+$216K	﹤0.01%	1726
2016 Q1	$3.02M	Buy	172,589 +6,150	+4%	+$105K	﹤0.01%	1719
2015 Q4	$3.1M	Buy	166,439 +169	+0.1%	+$3.27K	﹤0.01%	1753
2015 Q3	$2.72M	Sell	166,270 -41,956	-20%	-$820K	﹤0.01%	1833
2015 Q2	$4.91M	Buy	208,226 +48,643	+30%	+$1.16M	0.01%	1511
2015 Q1	$3.92M	Buy	159,583 +2,544	+2%	+$60K	0.01%	1552
2014 Q4	$3.92M	Sell	157,039 -1,563	-1%	-$36.9K	0.01%	1554
2014 Q3	$3.08M	Buy	158,602 +936	+0.6%	+$24.3K	﹤0.01%	1703
2014 Q2	$4.79M	Buy	157,666 +2,062	+1%	+$57.4K	0.01%	1417
2014 Q1	$4.12M	Buy	155,604 +839	+0.5%	+$23.7K	0.01%	1512
2013 Q4	$4.92M	Sell	154,765 -2,748	-2%	-$83.6K	0.01%	1357
2013 Q3	$4.68M	Buy	157,513 +26,301	+20%	+$783K	0.01%	1349
2013 Q2	$3.9M	Buy	+131,212	New	+$3.34M	0.01%	1390

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

BlackRock Investment Management's TRS Position: Q4 2016 in Review

BlackRock Investment Management reduced its TriMas Corp (TRS) stake by 1.4% in Q4 2016, selling an estimated $52.5K and leaving 185,183 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #1682.

BlackRock Investment Management first reported a position in TRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.92M in Q4 2013. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

BlackRock Investment Management held 185,183 shares of TriMas Corp worth $4.35M as of Q4 2016.
BlackRock Investment Management sold 2,571 TriMas Corp shares in Q4 2016, an estimated $52.5K.
TriMas Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1682 holding.
BlackRock Investment Management first reported a position in TriMas Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's TriMas Corp position peaked at $4.92M in Q4 2013.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

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