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Placemark Investments’s Trinity Industries TRN Stock Holding History

Placemark 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 		$5.05M Buy
250,676
+33,125
+15% +$799K 0.09% 280
2014
Q3 		$7.32M Sell
217,551
-19,726
-8% -$654K 0.14% 183
2014
Q2 		$7.47M Buy
237,277
+6,578
+3% +$186K 0.13% 190
2014
Q1 		$5.99M Sell
230,699
-12,387
-5% -$286K 0.11% 200
2013
Q4 		$4.77M Buy
243,086
+15,798
+7% +$287K 0.08% 297
2013
Q3 		$3.71M Buy
227,288
+66,050
+41% +$975K 0.07% 333
2013
Q2 		$2.23M Buy
+161,238
New +$2.35M 0.05% 458

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

Placemark Investments's TRN Position: Q4 2014 in Review

Placemark Investments increased its Trinity Industries (TRN) stake by 15% in Q4 2014, buying an estimated $799K and bringing the position to 250,676 shares worth $5.05M. The position accounts for 0.09% of the portfolio, ranked #280.

Placemark Investments first reported a position in TRN in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.47M in Q2 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Placemark Investments held 250,676 shares of Trinity Industries worth $5.05M as of Q4 2014.
  • Placemark Investments bought 33,125 Trinity Industries shares in Q4 2014, an estimated $799K.
  • Trinity Industries made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #280 holding.
  • Placemark Investments first reported a position in Trinity Industries in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Trinity Industries position peaked at $7.47M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.