Putnam Investments’s TriMas Corp TRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-220,163
Closed -$4.59M 1187
2017
Q2
$4.59M Buy
+220,163
New +$4.75M 0.01% 532
2014
Q3
Sell
-1,327,529
Closed -$40.3M 1532
2014
Q2
$40.3M Sell
1,327,529
-39,671
-3% -$1.1M 0.09% 221
2014
Q1
$36.2M Sell
1,367,200
-334,047
-20% -$9.43M 0.08% 238
2013
Q4
$54.1M Sell
1,701,247
-653,789
-28% -$19.9M 0.13% 176
2013
Q3
$70M Buy
2,355,036
+582,188
+33% +$17.3M 0.19% 138
2013
Q2
$52.7M Buy
+1,772,848
New +$45.1M 0.15% 165

Other funds holding TRS

Putnam Investments's TRS Position: Q3 2017 in Review

Putnam Investments sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 220,163 shares — an estimated $4.59M sold.

Putnam Investments first reported a position in TRS in Q2 2013 and held it in 6 quarters. The position peaked at $70M in Q3 2013. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

  • Putnam Investments reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 220,163 TriMas Corp shares in Q3 2017, an estimated $4.59M.
  • Putnam Investments first reported a position in TriMas Corp in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's TriMas Corp position peaked at $70M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.