Psagot Value Holdings’s TriMas Corp TRS Stock Holding History

Psagot Value Holdings’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	-1,192	Closed	-$23K	–	391
2014 Q3	$23K	Buy	1,192 +62	+5%	+$1.61K	﹤0.01%	353
2014 Q2	$34K	Hold	1,130	–	–	﹤0.01%	337
2014 Q1	$30K	Buy	1,130 +1,080	+2,160%	+$30.5K	﹤0.01%	413
2013 Q4	$2K	Buy	+50	New	+$1.52K	﹤0.01%	427

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

Psagot Value Holdings's TRS Position: Q4 2014 in Review

Psagot Value Holdings sold out of TriMas Corp (TRS) in Q4 2014, closing a stake of 1,192 shares — an estimated $23K sold.

Psagot Value Holdings first reported a position in TRS in Q4 2013 and held it in 4 quarters. The position peaked at $34K in Q2 2014. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2014.

Psagot Value Holdings reported no remaining TriMas Corp position as of Q4 2014 after selling out during the quarter.
Psagot Value Holdings sold 1,192 TriMas Corp shares in Q4 2014, an estimated $23K.
Psagot Value Holdings first reported a position in TriMas Corp in Q4 2013 and held it in 4 quarters.
Psagot Value Holdings's TriMas Corp position peaked at $34K in Q2 2014.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2014.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.