Northern Trust Company of Connecticut’s TriMas Corp TRS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$309K	Buy	9,733 +1,306	+15%	+$39.7K	﹤0.01%	1677
2013 Q3	$251K	Buy	+8,427	New	+$251K	﹤0.01%	1690

Other funds holding TRS

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's TRS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its TriMas Corp (TRS) stake by 15% in Q4 2013, buying an estimated $39.7K and bringing the position to 9,733 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Northern Trust Company of Connecticut first reported a position in TRS in Q3 2013 and has held it in 2 quarters since. 153 funds tracked by Wall St. Rank hold TRS as of Q4 2013.

Northern Trust Company of Connecticut held 9,733 shares of TriMas Corp worth $309K as of Q4 2013.
Northern Trust Company of Connecticut bought 1,306 TriMas Corp shares in Q4 2013, an estimated $39.7K.
TriMas Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1677 holding.
Northern Trust Company of Connecticut first reported a position in TriMas Corp in Q3 2013 and has held it in 2 quarters since.
153 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.