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Miller Howard Investments’s Trinity Industries TRN Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-362,264
Closed -$12.2M – 217
2014
Q3 		$12.2M Buy
362,264
+78,870
+28% +$2.61M 0.19% 76
2014
Q2 		$8.92M Buy
283,394
+45,272
+19% +$1.28M 0.14% 82
2014
Q1 		$6.18M Buy
238,122
+66,322
+39% +$1.53M 0.11% 83
2013
Q4 		$3.37M Buy
171,800
+42,287
+33% +$767K 0.07% 94
2013
Q3 		$2.11M Buy
129,513
+39,914
+45% +$589K 0.05% 104
2013
Q2 		$1.24M Buy
+89,599
New +$1.31M 0.03% 118

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Miller Howard Investments's TRN Position: Q4 2014 in Review

Miller Howard Investments sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 362,264 shares — an estimated $12.2M sold.

Miller Howard Investments first reported a position in TRN in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Miller Howard Investments reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Miller Howard Investments sold 362,264 Trinity Industries shares in Q4 2014, an estimated $12.2M.
  • Miller Howard Investments first reported a position in Trinity Industries in Q2 2013 and held it in 6 quarters.
  • Miller Howard Investments's Trinity Industries position peaked at $12.2M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.