Managed Account Advisors’s Trinity Industries TRN Stock Holding History

Managed Account Advisors’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 Q2	$1.14M	Sell	59,794 -592,492	-91%	-$13.3M	﹤0.01%	2061
2015 Q1	$16.7M	Buy	652,286 +173,985	+36%	+$3.8M	0.01%	814
2014 Q4	$9.64M	Buy	478,301 +140,614	+42%	+$3.39M	0.01%	1059
2014 Q3	$11.4M	Buy	337,687 +36,657	+12%	+$1.21M	0.01%	948
2014 Q2	$9.47M	Buy	301,030 +48,699	+19%	+$1.38M	0.01%	1056
2014 Q1	$6.55M	Buy	252,331 +128,421	+104%	+$2.96M	0.01%	1181
2013 Q4	$2.43M	Sell	123,910 -165,866	-57%	-$3.01M	﹤0.01%	1632
2013 Q3	$4.73M	Buy	289,776 +87,110	+43%	+$1.29M	0.01%	1260
2013 Q2	$2.8M	Buy	+202,666	New	+$2.96M	﹤0.01%	1479

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Managed Account Advisors's TRN Position: Q2 2015 in Review

Managed Account Advisors reduced its Trinity Industries (TRN) stake by 91% in Q2 2015, selling an estimated $13.3M and leaving 59,794 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Managed Account Advisors first reported a position in TRN in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.7M in Q1 2015. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

Managed Account Advisors held 59,794 shares of Trinity Industries worth $1.14M as of Q2 2015.
Managed Account Advisors sold 592,492 Trinity Industries shares in Q2 2015, an estimated $13.3M.
Trinity Industries made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2061 holding.
Managed Account Advisors first reported a position in Trinity Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Trinity Industries position peaked at $16.7M in Q1 2015.
417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.