ETrade Capital Management’s TriMas Corp TRS Stock Holding History

ETrade Capital 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
2017 Q3	–	Sell	-41,190	Closed	-$859K	–	744
2017 Q2	$859K	Sell	41,190 -1,178	-3%	-$25.4K	0.03%	319
2017 Q1	$879K	Sell	42,368 -2,622	-6%	-$57.5K	0.04%	298
2016 Q4	$1.06M	Sell	44,990 -13,156	-23%	-$268K	0.05%	221
2016 Q3	$1.08M	Sell	58,146 -4,332	-7%	-$80.1K	0.05%	202
2016 Q2	$1.13M	Sell	62,478 -2,742	-4%	-$47.6K	0.06%	190
2016 Q1	$1.14M	Sell	65,220 -7,021	-10%	-$120K	0.07%	176
2015 Q4	$1.35M	Sell	72,241 -9,069	-11%	-$176K	0.08%	147
2015 Q3	$1.33M	Buy	81,310 +39,493	+94%	+$772K	0.08%	146
2015 Q2	$986K	Sell	41,817 -4,339	-9%	-$103K	0.06%	190
2015 Q1	$1.13M	Sell	46,156 -4,436	-9%	-$105K	0.07%	179
2014 Q4	$1.26M	Buy	+50,592	New	+$1.19M	0.08%	176
2014 Q2	–	Sell	-304	Closed	-$8K	–	673
2014 Q1	$8K	Sell	304 -391	-56%	-$11K	﹤0.01%	738
2013 Q4	$22K	Buy	695 +145	+26%	+$4.41K	﹤0.01%	592
2013 Q3	$16K	Buy	550 +20	+4%	+$596	﹤0.01%	609
2013 Q2	$16K	Buy	+530	New	+$13.5K	﹤0.01%	529

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ETrade Capital Management's TRS Position: Q3 2017 in Review

ETrade Capital Management sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 41,190 shares — an estimated $859K sold.

ETrade Capital Management first reported a position in TRS in Q2 2013 and held it in 15 quarters. The position peaked at $1.35M in Q4 2015. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

ETrade Capital Management reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
ETrade Capital Management sold 41,190 TriMas Corp shares in Q3 2017, an estimated $859K.
ETrade Capital Management first reported a position in TriMas Corp in Q2 2013 and held it in 15 quarters.
ETrade Capital Management's TriMas Corp position peaked at $1.35M in Q4 2015.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.