Boston Advisors’s TriMas Corp TRS Stock Holding History

Boston Advisors’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
2015 Q4	–	Sell	-298,298	Closed	-$4.88M	–	739
2015 Q3	$4.88M	Buy	+298,298	New	+$5.83M	0.18%	165

Other funds holding TRS

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

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

CIP

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

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

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

FMI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Boston Advisors's TRS Position: Q4 2015 in Review

Boston Advisors sold out of TriMas Corp (TRS) in Q4 2015, closing a stake of 298,298 shares — an estimated $4.88M sold.

Boston Advisors first reported a position in TRS in Q3 2015 and held it in 1 quarter. The position peaked at $4.88M in Q3 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2015.

Boston Advisors reported no remaining TriMas Corp position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 298,298 TriMas Corp shares in Q4 2015, an estimated $4.88M.
Boston Advisors first reported a position in TriMas Corp in Q3 2015 and held it in 1 quarter.
Boston Advisors's TriMas Corp position peaked at $4.88M in Q3 2015.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.