Stifel Trust’s Trinity Industries TRN Stock Holding History

Stifel Trust’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	$27K	Hold	778	–	–	0.01%	324
2014 Q2	$25K	Hold	778	–	–	﹤0.01%	322
2014 Q1	$21K	Buy	+778	New	+$17.9K	﹤0.01%	354

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Trust's TRN Position: Q3 2014 in Review

Stifel Trust held its Trinity Industries (TRN) position steady in Q3 2014 at 778 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #324.

Stifel Trust first reported a position in TRN in Q1 2014 and has held it in 3 quarters since. 496 funds tracked by Wall St. Rank hold TRN as of Q3 2014.

Stifel Trust held 778 shares of Trinity Industries worth $27K as of Q3 2014.
Stifel Trust left its Trinity Industries share count unchanged in Q3 2014.
Trinity Industries made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #324 holding.
Stifel Trust first reported a position in Trinity Industries in Q1 2014 and has held it in 3 quarters since.
496 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.