Veritable’s TriMas Corp TRS Stock Holding History

Veritable’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	-10,339	Closed	-$307K	–	1011
2013 Q3	$307K	Buy	10,339 +964	+10%	+$28.7K	0.01%	718
2013 Q2	$278K	Buy	+9,375	New	+$239K	0.01%	753

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Veritable's TRS Position: Q4 2013 in Review

Veritable sold out of TriMas Corp (TRS) in Q4 2013, closing a stake of 10,339 shares — an estimated $307K sold.

Veritable first reported a position in TRS in Q2 2013 and held it in 2 quarters. The position peaked at $307K in Q3 2013. 153 funds tracked by Wall St. Rank hold TRS as of Q4 2013.

Veritable reported no remaining TriMas Corp position as of Q4 2013 after selling out during the quarter.
Veritable sold 10,339 TriMas Corp shares in Q4 2013, an estimated $307K.
Veritable first reported a position in TriMas Corp in Q2 2013 and held it in 2 quarters.
Veritable's TriMas Corp position peaked at $307K in Q3 2013.
153 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2013.

Based on Veritable's 13F filing for Q4 2013, filed 7 Feb 2014.