SKK
TRT

Shepherd Kaplan Krochuk’s Trio-Tech International TRT Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,464
Closed -$36K – 475
2014
Q4 		$36K Sell
24,464
-24,600
-50% -$41.2K 0.01% 455
2014
Q3 		$95K Sell
49,064
-4,222
-8% -$8.46K 0.01% 500
2014
Q2 		$92K Buy
53,286
+6,422
+14% +$10.5K 0.01% 513
2014
Q1 		$75K Buy
46,864
+9,800
+26% +$15.9K 0.01% 542
2013
Q4 		$62K Hold
37,064
– – 0.01% 512
2013
Q3 		$60K Sell
37,064
-32,932
-47% -$56.4K 0.01% 541
2013
Q2 		$98K Buy
+69,996
New +$74.3K 0.02% 517

Other funds holding TRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return