Grantham, Mayo, Van Otterloo & Co (GMO)’s TriMas Corp TRS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-10,816	Closed	-$270K	–	456
2014 Q4	$270K	Sell	10,816 -214,217	-95%	-$5.06M	﹤0.01%	413
2014 Q3	$4.36M	Buy	225,033 +28,077	+14%	+$727K	0.01%	290
2014 Q2	$5.98M	Buy	196,956 +3,640	+2%	+$101K	0.02%	243
2014 Q1	$5.11M	Buy	+193,316	New	+$5.46M	0.01%	295

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRS Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TriMas Corp (TRS) in Q1 2015, closing a stake of 10,816 shares — an estimated $270K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRS in Q1 2014 and held it in 4 quarters. The position peaked at $5.98M in Q2 2014. 154 funds tracked by Wall St. Rank hold TRS as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TriMas Corp position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,816 TriMas Corp shares in Q1 2015, an estimated $270K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TriMas Corp in Q1 2014 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TriMas Corp position peaked at $5.98M in Q2 2014.
154 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.