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UBS’s TriMas Corp TRS Stock Holding History

UBS’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 		$187K Buy
9,655
+3,256
+51% +$84.4K ﹤0.01% 5254
2014
Q2 		$194K Sell
6,399
-6,627
-51% -$185K ﹤0.01% 5175
2014
Q1 		$345K Sell
13,026
-8,401
-39% -$237K ﹤0.01% 4623
2013
Q4 		$681K Sell
21,427
-1,703
-7% -$51.8K ﹤0.01% 3975
2013
Q3 		$687K Buy
23,130
+6,085
+36% +$181K ﹤0.01% 3768
2013
Q2 		$506K Buy
+17,045
New +$434K ﹤0.01% 4090

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Loomis, Sayles & Company
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
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

UBS's TRS Position: Q3 2014 in Review

UBS increased its TriMas Corp (TRS) stake by 51% in Q3 2014, buying an estimated $84.4K and bringing the position to 9,655 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #5254.

UBS first reported a position in TRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $687K in Q3 2013. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

  • UBS held 9,655 shares of TriMas Corp worth $187K as of Q3 2014.
  • UBS bought 3,256 TriMas Corp shares in Q3 2014, an estimated $84.4K.
  • TriMas Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5254 holding.
  • UBS first reported a position in TriMas Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's TriMas Corp position peaked at $687K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.