DT
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Diversified Trust’s Trinity Industries TRN Stock Holding History

Diversified 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
2013
Q4 		– Sell
-71,117
Closed -$1.16M – 481
2013
Q3 		$1.16M Sell
71,117
-22,390
-24% -$331K 0.12% 174
2013
Q2 		$1.29M Buy
+93,507
New +$1.37M 0.15% 127

Other funds holding TRN

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's TRN Position: Q4 2013 in Review

Diversified Trust sold out of Trinity Industries (TRN) in Q4 2013, closing a stake of 71,117 shares — an estimated $1.16M sold.

Diversified Trust first reported a position in TRN in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q2 2013. 359 funds tracked by Wall St. Rank hold TRN as of Q4 2013.

  • Diversified Trust reported no remaining Trinity Industries position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 71,117 Trinity Industries shares in Q4 2013, an estimated $1.16M.
  • Diversified Trust first reported a position in Trinity Industries in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's Trinity Industries position peaked at $1.29M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.