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

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

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

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Manhattan

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

Dimensional Fund Advisors

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

Loomis, Sayles & Company

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