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Robeco Schweiz’s Trinity Industries TRN Stock Holding History

Robeco Schweiz’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 		– Sell
-59,727
Closed -$2.03M – 171
2014
Q3 		$2.03M Sell
59,727
-23,474
-28% -$778K 0.16% 146
2014
Q2 		$2.58M Sell
83,201
-36,809
-31% -$1.04M 0.21% 128
2014
Q1 		$3.06M Buy
120,010
+56,116
+88% +$1.29M 0.27% 110
2013
Q4 		$1.27M Sell
63,894
-95,544
-60% -$1.73M 0.11% 129
2013
Q3 		$2.6M Sell
159,438
-8,612
-5% -$127K 0.22% 113
2013
Q2 		$2.34M Buy
+168,050
New +$2.45M 0.21% 113

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

Robeco Schweiz's TRN Position: Q4 2014 in Review

Robeco Schweiz sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 59,727 shares — an estimated $2.03M sold.

Robeco Schweiz first reported a position in TRN in Q2 2013 and held it in 6 quarters. The position peaked at $3.06M in Q1 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Robeco Schweiz reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Robeco Schweiz sold 59,727 Trinity Industries shares in Q4 2014, an estimated $2.03M.
  • Robeco Schweiz first reported a position in Trinity Industries in Q2 2013 and held it in 6 quarters.
  • Robeco Schweiz's Trinity Industries position peaked at $3.06M in Q1 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.