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SEI Trust Company’s Trinity Industries TRN Stock Holding History

SEI Trust Company’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
Q3 		$1.77M Sell
52,539
-112,335
-68% -$3.72M 0.02% 702
2014
Q2 		$5.19M Sell
164,874
-37,526
-19% -$1.06M 0.05% 408
2014
Q1 		$5.25M Sell
202,400
-57,340
-22% -$1.32M 0.05% 393
2013
Q4 		$5.1M Sell
259,740
-117,690
-31% -$2.13M 0.05% 409
2013
Q3 		$6.16M Buy
377,430
+114,717
+44% +$1.69M 0.07% 337
2013
Q2 		$3.63M Buy
+262,713
New +$3.84M 0.04% 408

Other funds holding TRN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Trust Company's TRN Position: Q3 2014 in Review

SEI Trust Company reduced its Trinity Industries (TRN) stake by 68% in Q3 2014, selling an estimated $3.72M and leaving 52,539 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #702.

SEI Trust Company first reported a position in TRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.16M in Q3 2013. 496 funds tracked by Wall St. Rank hold TRN as of Q3 2014.

  • SEI Trust Company held 52,539 shares of Trinity Industries worth $1.77M as of Q3 2014.
  • SEI Trust Company sold 112,335 Trinity Industries shares in Q3 2014, an estimated $3.72M.
  • Trinity Industries made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #702 holding.
  • SEI Trust Company first reported a position in Trinity Industries in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Trinity Industries position peaked at $6.16M in Q3 2013.
  • 496 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.