I.G. Investment Management’s TriMas Corp TRS Stock Holding History

I.G. Investment 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
2014 Q1	–	Sell	-38,780	Closed	-$1.23M	–	880
2013 Q4	$1.23M	Buy	38,780 +628	+2%	+$19.1K	﹤0.01%	532
2013 Q3	$1.13M	Sell	38,152 -14,780	-28%	-$440K	﹤0.01%	547
2013 Q2	$1.57M	Buy	+52,932	New	+$1.35M	0.01%	473

Other funds holding TRS

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $865B AUM 30.76% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

I.G. Investment Management's TRS Position: Q1 2014 in Review

I.G. Investment Management sold out of TriMas Corp (TRS) in Q1 2014, closing a stake of 38,780 shares — an estimated $1.23M sold.

I.G. Investment Management first reported a position in TRS in Q2 2013 and held it in 3 quarters. The position peaked at $1.57M in Q2 2013. 144 funds tracked by Wall St. Rank hold TRS as of Q1 2014.

I.G. Investment Management reported no remaining TriMas Corp position as of Q1 2014 after selling out during the quarter.
I.G. Investment Management sold 38,780 TriMas Corp shares in Q1 2014, an estimated $1.23M.
I.G. Investment Management first reported a position in TriMas Corp in Q2 2013 and held it in 3 quarters.
I.G. Investment Management's TriMas Corp position peaked at $1.57M in Q2 2013.
144 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2014.

Based on I.G. Investment Management's 13F filing for Q1 2014, filed 15 May 2014.