ID Management A/S’s Trinity Industries TRN Stock Holding History

ID Management A/S’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	–	Sell	-6,945	Closed	-$140K	–	307
2014 Q4	$140K	Hold	6,945	–	–	0.07%	202
2014 Q3	$234K	Buy	+6,945	New	+$230K	0.11%	136

Other funds holding TRN

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 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ID Management A/S's TRN Position: Q1 2015 in Review

ID Management A/S sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 6,945 shares — an estimated $140K sold.

ID Management A/S first reported a position in TRN in Q3 2014 and held it in 2 quarters. The position peaked at $234K in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

ID Management A/S reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 6,945 Trinity Industries shares in Q1 2015, an estimated $140K.
ID Management A/S first reported a position in Trinity Industries in Q3 2014 and held it in 2 quarters.
ID Management A/S's Trinity Industries position peaked at $234K in Q3 2014.
440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.