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Banyan Partners’s Trinity Industries TRN Stock Holding History

Banyan Partners’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
2014
Q3 		$1.92M Sell
57,113
-3,240
-5% -$107K 0.16% 150
2014
Q2 		$1.9M Sell
60,353
-4,761
-7% -$135K 0.16% 158
2014
Q1 		$1.69M Buy
65,114
+1,514
+2% +$34.9K 0.15% 166
2013
Q4 		$1.25M Buy
+63,600
New +$1.15M 0.09% 208

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banyan Partners's TRN Position: Q3 2014 in Review

Banyan Partners reduced its Trinity Industries (TRN) stake by 5.4% in Q3 2014, selling an estimated $107K and leaving 57,113 shares worth $1.92M. The position accounts for 0.16% of the portfolio, ranked #150.

Banyan Partners first reported a position in TRN in Q4 2013 and has held it in 4 quarters since. 496 funds tracked by Wall St. Rank hold TRN as of Q3 2014.

  • Banyan Partners held 57,113 shares of Trinity Industries worth $1.92M as of Q3 2014.
  • Banyan Partners sold 3,240 Trinity Industries shares in Q3 2014, an estimated $107K.
  • Trinity Industries made up 0.16% of Banyan Partners's portfolio in Q3 2014, its #150 holding.
  • Banyan Partners first reported a position in Trinity Industries in Q4 2013 and has held it in 4 quarters since.
  • 496 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.