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Munder Capital Management’s Trinity Industries TRN Stock Holding History

Munder Capital 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
2014
Q3 		$28.2M Buy
838,850
+81,494
+11% +$2.7M 0.21% 144
2014
Q2 		$23.8M Sell
757,356
-116,617
-13% -$3.31M 0.17% 180
2014
Q1 		$22.7M Buy
873,973
+582,936
+200% +$13.4M 0.16% 177
2013
Q4 		$5.71M Sell
291,037
-163,235
-36% -$2.96M 0.04% 291
2013
Q3 		$7.42M Buy
454,272
+127,190
+39% +$1.88M 0.06% 261
2013
Q2 		$4.53M Buy
+327,082
New +$4.78M 0.04% 298

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Munder Capital Management's TRN Position: Q3 2014 in Review

Munder Capital Management increased its Trinity Industries (TRN) stake by 11% in Q3 2014, buying an estimated $2.7M and bringing the position to 838,850 shares worth $28.2M. The position accounts for 0.21% of the portfolio, ranked #144.

Munder Capital Management first reported a position in TRN in Q2 2013 and has held it in 6 quarters since. 496 funds tracked by Wall St. Rank hold TRN as of Q3 2014.

  • Munder Capital Management held 838,850 shares of Trinity Industries worth $28.2M as of Q3 2014.
  • Munder Capital Management bought 81,494 Trinity Industries shares in Q3 2014, an estimated $2.7M.
  • Trinity Industries made up 0.21% of Munder Capital Management's portfolio in Q3 2014, its #144 holding.
  • Munder Capital Management first reported a position in Trinity Industries in Q2 2013 and has held it in 6 quarters since.
  • 496 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.