Private Trust Company’s TriMas Corp TRS Stock Holding History

Private Trust Company’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 Q4	–	Sell	-74	Closed	-$1K	–	1111
2014 Q3	$1K	Sell	74 -54	-42%	-$1.4K	﹤0.01%	1790
2014 Q2	$4K	Buy	128 +54	+73%	+$1.5K	﹤0.01%	1396
2014 Q1	$2K	Buy	74 +20	+37%	+$565	﹤0.01%	1506
2013 Q4	$2K	Hold	54	–	–	﹤0.01%	1502
2013 Q3	$2K	Buy	+54	New	+$1.61K	﹤0.01%	1450

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LCP

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Private Trust Company's TRS Position: Q4 2014 in Review

Private Trust Company sold out of TriMas Corp (TRS) in Q4 2014, closing a stake of 74 shares — an estimated $1K sold.

Private Trust Company first reported a position in TRS in Q3 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2014.

Private Trust Company reported no remaining TriMas Corp position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 74 TriMas Corp shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in TriMas Corp in Q3 2013 and held it in 5 quarters.
Private Trust Company's TriMas Corp position peaked at $4K in Q2 2014.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.