SVB Wealth’s Trinity Industries TRN Stock Holding History

SVB Wealth’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
2015 Q1	–	Sell	-49,540	Closed	-$999K	–	567
2014 Q4	$999K	Buy	+49,540	New	+$1.19M	0.03%	309

Other funds holding TRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

SVB Wealth's TRN Position: Q1 2015 in Review

SVB Wealth sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 49,540 shares — an estimated $999K sold.

SVB Wealth first reported a position in TRN in Q4 2014 and held it in 1 quarter. The position peaked at $999K in Q4 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

SVB Wealth reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
SVB Wealth sold 49,540 Trinity Industries shares in Q1 2015, an estimated $999K.
SVB Wealth first reported a position in Trinity Industries in Q4 2014 and held it in 1 quarter.
SVB Wealth's Trinity Industries position peaked at $999K in Q4 2014.
440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on SVB Wealth's 13F filing for Q1 2015, filed 12 May 2015.