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GlobalBridge’s Trinity Industries TRN Stock Holding History

GlobalBridge’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
Q1 		$398K Sell
15,335
-127
-0.8% -$2.93K 0.19% 194
2013
Q4 		$303K Sell
15,462
-1,212
-7% -$22K 0.15% 222
2013
Q3 		$272K Sell
16,674
-14,570
-47% -$215K 0.15% 228
2013
Q2 		$432K Buy
+31,244
New +$456K 0.24% 163

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GlobalBridge's TRN Position: Q1 2014 in Review

GlobalBridge reduced its Trinity Industries (TRN) stake by 0.82% in Q1 2014, selling an estimated $2.93K and leaving 15,335 shares worth $398K. The position accounts for 0.19% of the portfolio, ranked #194.

GlobalBridge first reported a position in TRN in Q2 2013 and has held it in 4 quarters since. The position peaked at $432K in Q2 2013. 403 funds tracked by Wall St. Rank hold TRN as of Q1 2014.

  • GlobalBridge held 15,335 shares of Trinity Industries worth $398K as of Q1 2014.
  • GlobalBridge sold 127 Trinity Industries shares in Q1 2014, an estimated $2.93K.
  • Trinity Industries made up 0.19% of GlobalBridge's portfolio in Q1 2014, its #194 holding.
  • GlobalBridge first reported a position in Trinity Industries in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Trinity Industries position peaked at $432K in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.