Managed Account Advisors’s TriMas Corp TRS Stock Holding History

Managed Account Advisors’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 Q2	$26K	Sell	1,099 -34,610	-97%	-$824K	﹤0.01%	2756
2015 Q1	$876K	Sell	35,709 -41,264	-54%	-$974K	﹤0.01%	2130
2014 Q4	$1.92M	Sell	76,973 -66,963	-47%	-$1.58M	﹤0.01%	1832
2014 Q3	$2.79M	Sell	143,936 -201,008	-58%	-$5.21M	﹤0.01%	1666
2014 Q2	$10.5M	Sell	344,944 -82,067	-19%	-$2.29M	0.01%	996
2014 Q1	$11.3M	Buy	427,011 +18,229	+4%	+$515K	0.01%	906
2013 Q4	$13M	Buy	408,782 +17,214	+4%	+$523K	0.02%	831
2013 Q3	$11.6M	Buy	391,568 +135,931	+53%	+$4.05M	0.02%	838
2013 Q2	$7.59M	Buy	+255,637	New	+$6.51M	0.01%	1009

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCP

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Managed Account Advisors's TRS Position: Q2 2015 in Review

Managed Account Advisors reduced its TriMas Corp (TRS) stake by 97% in Q2 2015, selling an estimated $824K and leaving 1,099 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Managed Account Advisors first reported a position in TRS in Q2 2013 and has held it in 9 quarters since. The position peaked at $13M in Q4 2013. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

Managed Account Advisors held 1,099 shares of TriMas Corp worth $26K as of Q2 2015.
Managed Account Advisors sold 34,610 TriMas Corp shares in Q2 2015, an estimated $824K.
TriMas Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2756 holding.
Managed Account Advisors first reported a position in TriMas Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TriMas Corp position peaked at $13M in Q4 2013.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.