ST
TRS icon

Spot Trading’s TriMas Corp TRS Stock Holding History

Spot Trading’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
2013
Q4 		– Sell
-3,765
Closed -$112K – 4314
2013
Q3 		$112K Sell
3,765
-8,911
-70% -$265K ﹤0.01% 3313
2013
Q2 		$377K Buy
+12,676
New +$323K ﹤0.01% 2625

Other funds holding TRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's TRS Position: Q4 2013 in Review

Spot Trading sold out of TriMas Corp (TRS) in Q4 2013, closing a stake of 5,980 shares — an estimated $178K sold.

Spot Trading first reported a position in TRS in Q3 2013 and held it in 1 quarter. The position peaked at $178K in Q3 2013. 153 funds tracked by Wall St. Rank hold TRS as of Q4 2013.

  • Spot Trading reported no remaining TriMas Corp position as of Q4 2013 after selling out during the quarter.
  • Spot Trading sold 5,980 TriMas Corp shares in Q4 2013, an estimated $178K.
  • Spot Trading first reported a position in TriMas Corp in Q3 2013 and held it in 1 quarter.
  • Spot Trading's TriMas Corp position peaked at $178K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2013.

Based on Spot Trading's 13F filing for Q4 2013, filed 3 Feb 2014.