Man Investments (UK)’s TriMas Corp TRS Stock Holding History

Man Investments (UK)’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 Q2	$832K	Sell	27,372 -886	-3%	-$24.7K	0.06%	484
2014 Q1	$748K	Buy	+28,258	New	+$798K	0.07%	485

Other funds holding TRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

LCP

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

Man Investments (UK)'s TRS Position: Q2 2014 in Review

Man Investments (UK) reduced its TriMas Corp (TRS) stake by 3.1% in Q2 2014, selling an estimated $24.7K and leaving 27,372 shares worth $832K. The position accounts for 0.06% of the portfolio, ranked #484.

Man Investments (UK) first reported a position in TRS in Q1 2014 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold TRS as of Q2 2014.

Man Investments (UK) held 27,372 shares of TriMas Corp worth $832K as of Q2 2014.
Man Investments (UK) sold 886 TriMas Corp shares in Q2 2014, an estimated $24.7K.
TriMas Corp made up 0.06% of Man Investments (UK)'s portfolio in Q2 2014, its #484 holding.
Man Investments (UK) first reported a position in TriMas Corp in Q1 2014 and has held it in 2 quarters since.
149 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.