Wafra Inc’s Trinity Industries TRN Stock Holding History

Wafra Inc’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 Q4	–	Sell	-324,040	Closed	-$10.9M	–	75
2014 Q3	$10.9M	Buy	+324,040	New	+$10.7M	1.27%	40

Other funds holding TRN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Wafra Inc's TRN Position: Q4 2014 in Review

Wafra Inc sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 324,040 shares — an estimated $10.9M sold.

Wafra Inc first reported a position in TRN in Q3 2014 and held it in 1 quarter. The position peaked at $10.9M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

Wafra Inc reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
Wafra Inc sold 324,040 Trinity Industries shares in Q4 2014, an estimated $10.9M.
Wafra Inc first reported a position in Trinity Industries in Q3 2014 and held it in 1 quarter.
Wafra Inc's Trinity Industries position peaked at $10.9M in Q3 2014.
440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Wafra Inc's 13F filing for Q4 2014, filed 22 Jan 2015.