CIBC Bank USA’s TriMas Corp TRS Stock Holding History

CIBC Bank USA’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	-6,919	Closed	-$220K	–	334
2013 Q4	$220K	Buy	+6,919	New	+$210K	0.05%	284

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

CIBC Bank USA's TRS Position: Q1 2014 in Review

CIBC Bank USA sold out of TriMas Corp (TRS) in Q1 2014, closing a stake of 6,919 shares — an estimated $220K sold.

CIBC Bank USA first reported a position in TRS in Q4 2013 and held it in 1 quarter. The position peaked at $220K in Q4 2013. 145 funds tracked by Wall St. Rank hold TRS as of Q1 2014.

CIBC Bank USA reported no remaining TriMas Corp position as of Q1 2014 after selling out during the quarter.
CIBC Bank USA sold 6,919 TriMas Corp shares in Q1 2014, an estimated $220K.
CIBC Bank USA first reported a position in TriMas Corp in Q4 2013 and held it in 1 quarter.
CIBC Bank USA's TriMas Corp position peaked at $220K in Q4 2013.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2014.

Based on CIBC Bank USA's 13F filing for Q1 2014, filed 8 May 2014.