Putnam Investments’s TriMas Corp TRS Stock Holding History

Putnam 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
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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.