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UBS’s Trinity Industries TRN Stock Holding History

UBS’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 		$1.25M Sell
37,225
-62,505
-63% -$2.07M ﹤0.01% 3368
2014
Q2 		$3.14M Buy
99,730
+24,446
+32% +$693K ﹤0.01% 2423
2014
Q1 		$1.95M Buy
75,284
+65,005
+632% +$1.5M ﹤0.01% 2809
2013
Q4 		$202K Buy
10,279
+6,390
+164% +$116K ﹤0.01% 5281
2013
Q3 		$63K Sell
3,889
-50,838
-93% -$751K ﹤0.01% 6561
2013
Q2 		$757K Buy
+54,727
New +$799K ﹤0.01% 3624

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

UBS's TRN Position: Q3 2014 in Review

UBS increased its Trinity Industries (TRN) stake by 16% in Q3 2014, buying an estimated $5.82M and bringing the position to 1,303,090 shares worth $43.8M. The position accounts for 0.03% of the portfolio, ranked #565.

UBS first reported a position in TRN in Q2 2013 and has held it in 6 quarters since. 496 funds tracked by Wall St. Rank hold TRN as of Q3 2014.

  • UBS held 1,303,090 shares of Trinity Industries worth $43.8M as of Q3 2014.
  • UBS bought 175,583 Trinity Industries shares in Q3 2014, an estimated $5.82M.
  • Trinity Industries made up 0.03% of UBS's portfolio in Q3 2014, its #565 holding.
  • UBS first reported a position in Trinity Industries in Q2 2013 and has held it in 6 quarters since.
  • 496 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.