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Manning & Napier Advisors’s Trinity Industries TRN Stock Holding History

Manning & Napier 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
2014
Q1 		– Sell
-78,006
Closed -$1.53M – 389
2013
Q4 		$1.53M Hold
78,006
– – 0.01% 288
2013
Q3 		$1.27M Hold
78,006
– – 0.01% 302
2013
Q2 		$1.08M Buy
+78,006
New +$1.14M 0.01% 301

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

Manning & Napier Advisors's TRN Position: Q1 2014 in Review

Manning & Napier Advisors sold out of Trinity Industries (TRN) in Q1 2014, closing a stake of 78,006 shares — an estimated $1.53M sold.

Manning & Napier Advisors first reported a position in TRN in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q4 2013. 403 funds tracked by Wall St. Rank hold TRN as of Q1 2014.

  • Manning & Napier Advisors reported no remaining Trinity Industries position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 78,006 Trinity Industries shares in Q1 2014, an estimated $1.53M.
  • Manning & Napier Advisors first reported a position in Trinity Industries in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Trinity Industries position peaked at $1.53M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.