M&T Bank’s TriMas Corp TRS Stock Holding History

M&T Bank’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 Q3	–	Sell	-17,989	Closed	-$424K	–	2009
2015 Q2	$424K	Sell	17,989 -2,328	-11%	-$55.5K	﹤0.01%	1307
2015 Q1	$498K	Sell	20,317 -930	-4%	-$21.9K	﹤0.01%	1190
2014 Q4	$529K	Sell	21,247 -5,771	-21%	-$136K	﹤0.01%	1168
2014 Q3	$525K	Buy	27,018 +18,860	+231%	+$489K	﹤0.01%	1234
2014 Q2	$248K	Hold	8,158	–	–	0.01%	479
2014 Q1	$216K	Hold	8,158	–	–	0.01%	494
2013 Q4	$259K	Sell	8,158 -627	-7%	-$19.1K	0.01%	457
2013 Q3	$261K	Buy	+8,785	New	+$262K	0.01%	387

Other funds holding TRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

FMI

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

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

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

LCP

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

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

M&T Bank's TRS Position: Q3 2015 in Review

M&T Bank sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 17,989 shares — an estimated $424K sold.

M&T Bank first reported a position in TRS in Q3 2013 and held it in 8 quarters. The position peaked at $529K in Q4 2014. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

M&T Bank reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 17,989 TriMas Corp shares in Q3 2015, an estimated $424K.
M&T Bank first reported a position in TriMas Corp in Q3 2013 and held it in 8 quarters.
M&T Bank's TriMas Corp position peaked at $529K in Q4 2014.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.