BlackRock Japan’s TriMas Corp TRS Stock Holding History

BlackRock Japan’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
2014 Q1	–	Sell	-3,333	Closed	-$106K	–	1456
2013 Q4	$106K	Sell	3,333 -5,020	-60%	-$153K	﹤0.01%	1019
2013 Q3	$248K	Buy	8,353 +1,415	+20%	+$42.1K	﹤0.01%	860
2013 Q2	$206K	Buy	+6,938	New	+$177K	﹤0.01%	862

Other funds holding TRS

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's TRS Position: Q1 2014 in Review

BlackRock Japan sold out of TriMas Corp (TRS) in Q1 2014, closing a stake of 3,333 shares — an estimated $106K sold.

BlackRock Japan first reported a position in TRS in Q2 2013 and held it in 3 quarters. The position peaked at $248K in Q3 2013. 145 funds tracked by Wall St. Rank hold TRS as of Q1 2014.

BlackRock Japan reported no remaining TriMas Corp position as of Q1 2014 after selling out during the quarter.
BlackRock Japan sold 3,333 TriMas Corp shares in Q1 2014, an estimated $106K.
BlackRock Japan first reported a position in TriMas Corp in Q2 2013 and held it in 3 quarters.
BlackRock Japan's TriMas Corp position peaked at $248K in Q3 2013.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.