Mackenzie Financial’s TriMas Corp TRS Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-21,900	Closed	-$515K	–	703
2016 Q4	$515K	Sell	21,900 -26,300	-55%	-$537K	﹤0.01%	511
2016 Q3	$897K	Hold	48,200	–	–	0.01%	430
2016 Q2	$868K	Hold	48,200	–	–	﹤0.01%	630
2016 Q1	$844K	Sell	48,200 -169,700	-78%	-$2.9M	0.01%	555
2015 Q4	$4.06M	Buy	217,900 +28,900	+15%	+$560K	0.03%	322
2015 Q3	$3.09M	Buy	189,000 +16,312	+9%	+$319K	0.02%	344
2015 Q2	$3.25M	Sell	172,688 -132,654	-43%	-$3.16M	0.02%	358
2015 Q1	$7.49M	Buy	+305,342	New	+$7.21M	0.04%	282

Other funds holding TRS

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

CIP

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

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

FMI

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

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

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

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

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

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

Mackenzie Financial's TRS Position: Q1 2017 in Review

Mackenzie Financial sold out of TriMas Corp (TRS) in Q1 2017, closing a stake of 21,900 shares — an estimated $515K sold.

Mackenzie Financial first reported a position in TRS in Q1 2015 and held it in 8 quarters. The position peaked at $7.49M in Q1 2015. 130 funds tracked by Wall St. Rank hold TRS as of Q1 2017.

Mackenzie Financial reported no remaining TriMas Corp position as of Q1 2017 after selling out during the quarter.
Mackenzie Financial sold 21,900 TriMas Corp shares in Q1 2017, an estimated $515K.
Mackenzie Financial first reported a position in TriMas Corp in Q1 2015 and held it in 8 quarters.
Mackenzie Financial's TriMas Corp position peaked at $7.49M in Q1 2015.
130 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.