OMERS Administration Corp’s TriMas Corp TRS Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-24,459	Closed	-$577K	–	482
2015 Q2	$577K	Buy	+24,459	New	+$583K	0.02%	329

Other funds holding TRS

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

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

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

FMI

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

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

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

LCP

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

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

OMERS Administration Corp's TRS Position: Q3 2015 in Review

OMERS Administration Corp sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 24,459 shares — an estimated $577K sold.

OMERS Administration Corp first reported a position in TRS in Q2 2015 and held it in 1 quarter. The position peaked at $577K in Q2 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

OMERS Administration Corp reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 24,459 TriMas Corp shares in Q3 2015, an estimated $577K.
OMERS Administration Corp first reported a position in TriMas Corp in Q2 2015 and held it in 1 quarter.
OMERS Administration Corp's TriMas Corp position peaked at $577K in Q2 2015.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.