Northern Trust Company of Connecticut’s Trinity Industries TRN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$349K	Sell	17,785 -190,501	-91%	-$3.46M	﹤0.01%	1644
2013 Q3	$3.4M	Sell	208,286 -154,029	-43%	-$2.27M	0.02%	836
2013 Q2	$5.01M	Buy	+362,315	New	+$5.29M	0.03%	667

Other funds holding TRN

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's TRN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Trinity Industries (TRN) stake by 91% in Q4 2013, selling an estimated $3.46M and leaving 17,785 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Northern Trust Company of Connecticut first reported a position in TRN in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.01M in Q2 2013. 359 funds tracked by Wall St. Rank hold TRN as of Q4 2013.

Northern Trust Company of Connecticut held 17,785 shares of Trinity Industries worth $349K as of Q4 2013.
Northern Trust Company of Connecticut sold 190,501 Trinity Industries shares in Q4 2013, an estimated $3.46M.
Trinity Industries made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1644 holding.
Northern Trust Company of Connecticut first reported a position in Trinity Industries in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Trinity Industries position peaked at $5.01M in Q2 2013.
359 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.