SEI Trust Company’s TriMas Corp TRS Stock Holding History

SEI 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 Q3	–	Sell	-19,658	Closed	-$509K	–	1680
2014 Q2	$597K	Sell	19,658 -44,050	-69%	-$1.23M	0.01%	1053
2014 Q1	$1.69M	Sell	63,708 -23,675	-27%	-$668K	0.02%	742
2013 Q4	$2.78M	Buy	87,383 +7,920	+10%	+$241K	0.03%	592
2013 Q3	$2.36M	Sell	79,463 -15,710	-17%	-$468K	0.03%	607
2013 Q2	$2.83M	Buy	+95,173	New	+$2.42M	0.03%	471

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 16.07% 1-Year Est. Return

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

SEI Trust Company's TRS Position: Q3 2014 in Review

SEI Trust Company sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 19,658 shares — an estimated $509K sold.

SEI Trust Company first reported a position in TRS in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q2 2013. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

SEI Trust Company reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 19,658 TriMas Corp shares in Q3 2014, an estimated $509K.
SEI Trust Company first reported a position in TriMas Corp in Q2 2013 and held it in 5 quarters.
SEI Trust Company's TriMas Corp position peaked at $2.83M in Q2 2013.
143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.