New England Research & Management’s TriMas Corp TRS Stock Holding History

New England Research & 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 Q2	–	Sell	-14,401	Closed	-$381K	–	156
2014 Q1	$381K	Buy	+14,401	New	+$407K	0.35%	107

Other funds holding TRS

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

New England Research & Management's TRS Position: Q2 2014 in Review

New England Research & Management sold out of TriMas Corp (TRS) in Q2 2014, closing a stake of 14,401 shares — an estimated $381K sold.

New England Research & Management first reported a position in TRS in Q1 2014 and held it in 1 quarter. The position peaked at $381K in Q1 2014. 148 funds tracked by Wall St. Rank hold TRS as of Q2 2014.

New England Research & Management reported no remaining TriMas Corp position as of Q2 2014 after selling out during the quarter.
New England Research & Management sold 14,401 TriMas Corp shares in Q2 2014, an estimated $381K.
New England Research & Management first reported a position in TriMas Corp in Q1 2014 and held it in 1 quarter.
New England Research & Management's TriMas Corp position peaked at $381K in Q1 2014.
148 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2014.

Based on New England Research & Management's 13F filing for Q2 2014, filed 1 Jul 2014.