Portola Group’s Trinity Industries TRN Stock Holding History

Portola Group’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 Q1	–	Sell	-43,476	Closed	-$853K	–	94
2013 Q4	$853K	Buy	+43,476	New	+$789K	0.55%	50

Other funds holding TRN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Portola Group's TRN Position: Q1 2014 in Review

Portola Group sold out of Trinity Industries (TRN) in Q1 2014, closing a stake of 43,476 shares — an estimated $853K sold.

Portola Group first reported a position in TRN in Q4 2013 and held it in 1 quarter. The position peaked at $853K in Q4 2013. 403 funds tracked by Wall St. Rank hold TRN as of Q1 2014.

Portola Group reported no remaining Trinity Industries position as of Q1 2014 after selling out during the quarter.
Portola Group sold 43,476 Trinity Industries shares in Q1 2014, an estimated $853K.
Portola Group first reported a position in Trinity Industries in Q4 2013 and held it in 1 quarter.
Portola Group's Trinity Industries position peaked at $853K in Q4 2013.
403 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.