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Manchester Capital Management’s TriMas Corp TRS Stock Holding History

Manchester Capital Management’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
Q3 		– Sell
-8,680
Closed -$264K – 1111
2014
Q2 		$264K Hold
8,680
– – 0.04% 295
2014
Q1 		$230K Sell
8,680
-572
-6% -$16.1K 0.04% 307
2013
Q4 		$294K Hold
9,252
– – 0.05% 248
2013
Q3 		$275K Buy
+9,252
New +$276K 0.05% 262

Other funds holding TRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Manchester Capital Management's TRS Position: Q3 2014 in Review

Manchester Capital Management sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 8,680 shares — an estimated $264K sold.

Manchester Capital Management first reported a position in TRS in Q3 2013 and held it in 4 quarters. The position peaked at $294K in Q4 2013. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

  • Manchester Capital Management reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
  • Manchester Capital Management sold 8,680 TriMas Corp shares in Q3 2014, an estimated $264K.
  • Manchester Capital Management first reported a position in TriMas Corp in Q3 2013 and held it in 4 quarters.
  • Manchester Capital Management's TriMas Corp position peaked at $294K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.