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Integrated Wealth Counsel’s Trinity Industries TRN Stock Holding History

Integrated Wealth Counsel’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
Q3 		– Sell
-3,931
Closed -$54K – 209
2013
Q2 		$54K Buy
+3,931
New +$57.4K 0.04% 98

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
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Integrated Wealth Counsel's TRN Position: Q3 2013 in Review

Integrated Wealth Counsel sold out of Trinity Industries (TRN) in Q3 2013, closing a stake of 3,931 shares — an estimated $54K sold.

Integrated Wealth Counsel first reported a position in TRN in Q2 2013 and held it in 1 quarter. The position peaked at $54K in Q2 2013. 329 funds tracked by Wall St. Rank hold TRN as of Q3 2013.

  • Integrated Wealth Counsel reported no remaining Trinity Industries position as of Q3 2013 after selling out during the quarter.
  • Integrated Wealth Counsel sold 3,931 Trinity Industries shares in Q3 2013, an estimated $54K.
  • Integrated Wealth Counsel first reported a position in Trinity Industries in Q2 2013 and held it in 1 quarter.
  • Integrated Wealth Counsel's Trinity Industries position peaked at $54K in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2013.

Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.