Placemark Investments’s TriMas Corp TRS Stock Holding History

Placemark Investments’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 Q3	–	Sell	-7,661	Closed	-$233K	–	1677
2014 Q2	$233K	Buy	+7,661	New	+$213K	﹤0.01%	1496

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

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

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

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

BIT

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

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Placemark Investments's TRS Position: Q3 2014 in Review

Placemark Investments sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 7,661 shares — an estimated $233K sold.

Placemark Investments first reported a position in TRS in Q2 2014 and held it in 1 quarter. The position peaked at $233K in Q2 2014. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

Placemark Investments reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
Placemark Investments sold 7,661 TriMas Corp shares in Q3 2014, an estimated $233K.
Placemark Investments first reported a position in TriMas Corp in Q2 2014 and held it in 1 quarter.
Placemark Investments's TriMas Corp position peaked at $233K in Q2 2014.
143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.