JIM
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Jupiter Investment Management’s Trinity Industries TRN Stock Holding History

Jupiter Investment Management’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
-714,136
Closed -$14.4M – 421
2014
Q4 		$14.4M Buy
+714,136
New +$17.2M 0.51% 66
2014
Q2 		– Sell
-93,619
Closed -$2.43M – 409
2014
Q1 		$2.43M Buy
93,619
+720
+0.8% +$16.6K 0.16% 161
2013
Q4 		$1.82M Sell
92,899
-485,297
-84% -$8.8M 0.15% 173
2013
Q3 		$9.44M Buy
578,196
+81,237
+16% +$1.2M 0.9% 27
2013
Q2 		$6.88M Buy
+496,959
New +$7.26M 0.83% 28

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jupiter Investment Management's TRN Position: Q1 2015 in Review

Jupiter Investment Management sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 714,136 shares — an estimated $14.4M sold.

Jupiter Investment Management first reported a position in TRN in Q2 2013 and held it in 5 quarters. The position peaked at $14.4M in Q4 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Jupiter Investment Management reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 714,136 Trinity Industries shares in Q1 2015, an estimated $14.4M.
  • Jupiter Investment Management first reported a position in Trinity Industries in Q2 2013 and held it in 5 quarters.
  • Jupiter Investment Management's Trinity Industries position peaked at $14.4M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.