Mason Street Advisors’s TriMas Corp TRS Stock Holding History

Mason Street 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
2014 Q2	–	Sell	-74,961	Closed	-$1.98M	–	1913
2014 Q1	$1.98M	Hold	74,961	–	–	0.02%	958
2013 Q4	$2.38M	Sell	74,961 -3,012	-4%	-$91.6K	0.02%	847
2013 Q3	$2.32M	Buy	+77,973	New	+$2.32M	0.03%	630

Other funds holding TRS

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

CIP

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Mason Street Advisors's TRS Position: Q2 2014 in Review

Mason Street Advisors sold out of TriMas Corp (TRS) in Q2 2014, closing a stake of 74,961 shares — an estimated $1.98M sold.

Mason Street Advisors first reported a position in TRS in Q3 2013 and held it in 3 quarters. The position peaked at $2.38M in Q4 2013. 149 funds tracked by Wall St. Rank hold TRS as of Q2 2014.

Mason Street Advisors reported no remaining TriMas Corp position as of Q2 2014 after selling out during the quarter.
Mason Street Advisors sold 74,961 TriMas Corp shares in Q2 2014, an estimated $1.98M.
Mason Street Advisors first reported a position in TriMas Corp in Q3 2013 and held it in 3 quarters.
Mason Street Advisors's TriMas Corp position peaked at $2.38M in Q4 2013.
149 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.