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Clean Yield Group’s Trinity Industries TRN Stock Holding History

Clean Yield Group’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
Q2 		– Sell
-1,389
Closed -$36K – 279
2015
Q1 		$36K Sell
1,389
-23,752
-94% -$519K 0.02% 200
2014
Q4 		$507K Sell
25,141
-61,616
-71% -$1.49M 0.23% 86
2014
Q3 		$2.92M Sell
86,757
-17,724
-17% -$587K 1.4% 25
2014
Q2 		$3.29M Sell
104,481
-5,375
-5% -$152K 1.62% 21
2014
Q1 		$2.85M Sell
109,856
-33,483
-23% -$772K 1.47% 24
2013
Q4 		$2.81M Buy
143,339
+68,991
+93% +$1.25M 1.51% 22
2013
Q3 		$1.21M Buy
+74,348
New +$1.1M 0.66% 54

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clean Yield Group's TRN Position: Q2 2015 in Review

Clean Yield Group sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 1,389 shares — an estimated $36K sold.

Clean Yield Group first reported a position in TRN in Q3 2013 and held it in 7 quarters. The position peaked at $3.29M in Q2 2014. 418 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Clean Yield Group reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Clean Yield Group sold 1,389 Trinity Industries shares in Q2 2015, an estimated $36K.
  • Clean Yield Group first reported a position in Trinity Industries in Q3 2013 and held it in 7 quarters.
  • Clean Yield Group's Trinity Industries position peaked at $3.29M in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Clean Yield Group's 13F filing for Q2 2015, filed 31 Jul 2015.