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New England Securities’s Trinity Industries TRN Stock Holding History

New England Securities’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 		$191K Sell
9,492
-106
-1% -$2.56K 0.07% 283
2014
Q3 		$323K Buy
9,598
+2,304
+32% +$76.3K 0.11% 200
2014
Q2 		$230K Buy
7,294
+2,396
+49% +$67.9K 0.08% 271
2014
Q1 		$127K Buy
4,898
+298
+6% +$6.87K 0.05% 347
2013
Q4 		$90K Buy
4,600
+1,669
+57% +$30.3K 0.04% 416
2013
Q3 		$48K Buy
+2,931
New +$43.3K 0.02% 499

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

New England Securities's TRN Position: Q4 2014 in Review

New England Securities reduced its Trinity Industries (TRN) stake by 1.1% in Q4 2014, selling an estimated $2.56K and leaving 9,492 shares worth $191K. The position accounts for 0.07% of the portfolio, ranked #283.

New England Securities first reported a position in TRN in Q3 2013 and has held it in 6 quarters since. The position peaked at $323K in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • New England Securities held 9,492 shares of Trinity Industries worth $191K as of Q4 2014.
  • New England Securities sold 106 Trinity Industries shares in Q4 2014, an estimated $2.56K.
  • Trinity Industries made up 0.07% of New England Securities's portfolio in Q4 2014, its #283 holding.
  • New England Securities first reported a position in Trinity Industries in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Trinity Industries position peaked at $323K in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.