Shell Asset Management’s TriMas Corp TRS Stock Holding History

Shell Asset Management’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
2015 Q1	–	Sell	-23,078	Closed	-$575K	–	877
2014 Q4	$575K	Buy	+23,078	New	+$545K	0.01%	782
2014 Q1	–	Sell	-82,582	Closed	-$2.63M	–	863
2013 Q4	$2.63M	Buy	82,582 +13,354	+19%	+$406K	0.04%	395
2013 Q3	$2.06M	Hold	69,228	–	–	0.04%	475
2013 Q2	$2.06M	Buy	+69,228	New	+$1.76M	0.04%	455

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Shell Asset Management's TRS Position: Q1 2015 in Review

Shell Asset Management sold out of TriMas Corp (TRS) in Q1 2015, closing a stake of 23,078 shares — an estimated $575K sold.

Shell Asset Management first reported a position in TRS in Q2 2013 and held it in 4 quarters. The position peaked at $2.63M in Q4 2013. 154 funds tracked by Wall St. Rank hold TRS as of Q1 2015.

Shell Asset Management reported no remaining TriMas Corp position as of Q1 2015 after selling out during the quarter.
Shell Asset Management sold 23,078 TriMas Corp shares in Q1 2015, an estimated $575K.
Shell Asset Management first reported a position in TriMas Corp in Q2 2013 and held it in 4 quarters.
Shell Asset Management's TriMas Corp position peaked at $2.63M in Q4 2013.
154 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2015.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.