SAM
TRN icon

Sage Asset Management’s Trinity Industries TRN Stock Holding History

Sage Asset Management’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
Q3 		– Sell
-167,166
Closed -$2.31M – 47
2013
Q2 		$2.31M Buy
+167,166
New +$2.44M 2.9% 16

Other funds holding TRN

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Sage Asset Management's TRN Position: Q3 2013 in Review

Sage Asset Management sold out of Trinity Industries (TRN) in Q3 2013, closing a stake of 167,166 shares — an estimated $2.31M sold.

Sage Asset Management first reported a position in TRN in Q2 2013 and held it in 1 quarter. The position peaked at $2.31M in Q2 2013. 329 funds tracked by Wall St. Rank hold TRN as of Q3 2013.

  • Sage Asset Management reported no remaining Trinity Industries position as of Q3 2013 after selling out during the quarter.
  • Sage Asset Management sold 167,166 Trinity Industries shares in Q3 2013, an estimated $2.31M.
  • Sage Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 1 quarter.
  • Sage Asset Management's Trinity Industries position peaked at $2.31M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.