Neuberger Berman Canada’s TriMas Corp TRS Stock Holding History

Neuberger Berman Canada’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 Q1	–	Sell	-9,664	Closed	-$241K	–	280
2014 Q4	$241K	Buy	+9,664	New	+$228K	0.04%	301

Other funds holding TRS

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

CIP

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

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

ORI

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

LCP

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

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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Neuberger Berman Canada's TRS Position: Q1 2015 in Review

Neuberger Berman Canada sold out of TriMas Corp (TRS) in Q1 2015, closing a stake of 9,664 shares — an estimated $241K sold.

Neuberger Berman Canada first reported a position in TRS in Q4 2014 and held it in 1 quarter. The position peaked at $241K in Q4 2014. 154 funds tracked by Wall St. Rank hold TRS as of Q1 2015.

Neuberger Berman Canada reported no remaining TriMas Corp position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 9,664 TriMas Corp shares in Q1 2015, an estimated $241K.
Neuberger Berman Canada first reported a position in TriMas Corp in Q4 2014 and held it in 1 quarter.
Neuberger Berman Canada's TriMas Corp position peaked at $241K in Q4 2014.
154 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.