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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Pzena Investment Management

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

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

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

First Manhattan

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

Royal Bank of Canada

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