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CI Global Investments’s Trinity Industries TRN Stock Holding History

CI Global Investments’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 		– Sell
-173,625
Closed -$5.46M – 206
2014
Q2 		$5.46M Buy
173,625
+173,181
+39,005% +$4.91M 0.14% 126
2014
Q1 		$12K Sell
444
-2,944,958
-100% -$67.9M ﹤0.01% 182
2013
Q4 		$57.8M Buy
2,945,402
+319,470
+12% +$5.79M 1.63% 15
2013
Q3 		$42.9M Sell
2,625,932
-3,749,578
-59% -$55.4M 1.62% 12
2013
Q2 		$88.2M Buy
+6,375,510
New +$93.1M 4.03% 1

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

CI Global Investments's TRN Position: Q3 2014 in Review

CI Global Investments sold out of Trinity Industries (TRN) in Q3 2014, closing a stake of 173,625 shares — an estimated $5.46M sold.

CI Global Investments first reported a position in TRN in Q2 2013 and held it in 5 quarters. The position peaked at $88.2M in Q2 2013. 496 funds tracked by Wall St. Rank hold TRN as of Q3 2014.

  • CI Global Investments reported no remaining Trinity Industries position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 173,625 Trinity Industries shares in Q3 2014, an estimated $5.46M.
  • CI Global Investments first reported a position in Trinity Industries in Q2 2013 and held it in 5 quarters.
  • CI Global Investments's Trinity Industries position peaked at $88.2M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.