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Boston Private Bank & Trust’s Trinity Industries TRN Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$5K Sell
201
-191
-49% -$4.17K ﹤0.01% 902
2014
Q4 		$8K Buy
+392
New +$9.45K ﹤0.01% 892
2013
Q4 		– Sell
-250
Closed -$4K – 1087
2013
Q3 		$4K Hold
250
– – ﹤0.01% 893
2013
Q2 		$3K Buy
+250
New +$3.65K ﹤0.01% 891

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Private Bank & Trust's TRN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Trinity Industries (TRN) stake by 49% in Q1 2015, selling an estimated $4.17K and leaving 201 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Boston Private Bank & Trust first reported a position in TRN in Q2 2013 and has held it in 4 quarters since. The position peaked at $8K in Q4 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Boston Private Bank & Trust held 201 shares of Trinity Industries worth $5K as of Q1 2015.
  • Boston Private Bank & Trust sold 191 Trinity Industries shares in Q1 2015, an estimated $4.17K.
  • Trinity Industries made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #902 holding.
  • Boston Private Bank & Trust first reported a position in Trinity Industries in Q2 2013 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's Trinity Industries position peaked at $8K in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.