MSI Financial Services’s TriMas Corp TRS Stock Holding History

MSI Financial Services’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
2016 Q4	$9K	Hold	388	–	–	﹤0.01%	2870
2016 Q3	$7K	Sell	388 -100	-20%	-$1.85K	﹤0.01%	2993
2016 Q2	$9K	Sell	488 -50	-9%	-$868	﹤0.01%	2842
2016 Q1	$9K	Sell	538 -150	-22%	-$2.56K	﹤0.01%	2848
2015 Q4	$13K	Sell	688 -107	-13%	-$2.07K	﹤0.01%	2573
2015 Q3	$13K	Sell	795 -422	-35%	-$8.25K	﹤0.01%	1960
2015 Q2	$29K	Sell	1,217 -289	-19%	-$6.88K	﹤0.01%	1614
2015 Q1	$37K	Sell	1,506 -417	-22%	-$9.84K	﹤0.01%	1475
2014 Q4	$48K	Buy	1,923 +166	+9%	+$3.92K	0.01%	1102
2014 Q3	$34K	Sell	1,757 -336	-16%	-$8.71K	﹤0.01%	1257
2014 Q2	$64K	Sell	2,093 -628	-23%	-$17.5K	0.01%	985
2014 Q1	$72K	Sell	2,721 -44	-2%	-$1.24K	0.01%	883
2013 Q4	$88K	Sell	2,765 -1,004	-27%	-$30.5K	0.01%	793
2013 Q3	$112K	Sell	3,769 -251	-6%	-$7.47K	0.02%	623
2013 Q2	$119K	Buy	+4,020	New	+$102K	0.02%	580

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's TRS Position: Q4 2016 in Review

MSI Financial Services held its TriMas Corp (TRS) position steady in Q4 2016 at 388 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

MSI Financial Services first reported a position in TRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $119K in Q2 2013. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

MSI Financial Services held 388 shares of TriMas Corp worth $9K as of Q4 2016.
MSI Financial Services left its TriMas Corp share count unchanged in Q4 2016.
TriMas Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2870 holding.
MSI Financial Services first reported a position in TriMas Corp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's TriMas Corp position peaked at $119K in Q2 2013.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.