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Aureus Asset Management’s Trinity Industries TRN Stock Holding History

Aureus Asset Management’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,862
Closed -$219K – 114
2013
Q2 		$219K Buy
+15,862
New +$232K 0.08% 100

Other funds holding TRN

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Aureus Asset Management's TRN Position: Q3 2013 in Review

Aureus Asset Management sold out of Trinity Industries (TRN) in Q3 2013, closing a stake of 15,862 shares — an estimated $219K sold.

Aureus Asset Management first reported a position in TRN in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 329 funds tracked by Wall St. Rank hold TRN as of Q3 2013.

  • Aureus Asset Management reported no remaining Trinity Industries position as of Q3 2013 after selling out during the quarter.
  • Aureus Asset Management sold 15,862 Trinity Industries shares in Q3 2013, an estimated $219K.
  • Aureus Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 1 quarter.
  • Aureus Asset Management's Trinity Industries position peaked at $219K in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2013.

Based on Aureus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.