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 – 457
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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's TRT Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Trio-Tech International (TRT) in Q1 2015, closing a stake of 24,464 shares — an estimated $36K sold.

Shepherd Kaplan Krochuk first reported a position in TRT in Q2 2013 and held it in 7 quarters. The position peaked at $98K in Q2 2013. 10 funds tracked by Wall St. Rank hold TRT as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Trio-Tech International position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 24,464 Trio-Tech International shares in Q1 2015, an estimated $36K.
  • Shepherd Kaplan Krochuk first reported a position in Trio-Tech International in Q2 2013 and held it in 7 quarters.
  • Shepherd Kaplan Krochuk's Trio-Tech International position peaked at $98K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Trio-Tech International as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.