Barings’s Trinity Industries TRN Stock Holding History

Barings’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
2018 Q2	–	Sell	-16,112	Closed	-$379K	–	922
2018 Q1	$379K	Hold	16,112	–	–	0.01%	765
2017 Q4	$435K	Hold	16,112	–	–	0.01%	752
2017 Q3	$370K	Buy	+16,112	New	+$333K	0.01%	721
2017 Q2	–	Sell	-24,446	Closed	-$468K	–	973
2017 Q1	$468K	Buy	24,446 +12,223	+100%	+$241K	0.01%	943
2016 Q4	$244K	Sell	12,223 -16,113	-57%	-$297K	0.01%	812
2016 Q3	$493K	Buy	+28,336	New	+$467K	0.01%	575
2016 Q2	–	Sell	-47,087	Closed	-$621K	–	963
2016 Q1	$621K	Hold	47,087	–	–	0.02%	619
2015 Q4	$814K	Buy	47,087 +33,891	+257%	+$629K	0.02%	532
2015 Q3	$215K	Sell	13,196 -2,916	-18%	-$55.3K	0.01%	841
2015 Q2	$307K	Sell	16,112 -71,812	-82%	-$1.61M	0.01%	816
2015 Q1	$2.25M	Buy	87,924 +65,700	+296%	+$1.44M	0.05%	301
2014 Q4	$448K	Hold	22,224	–	–	0.01%	694
2014 Q3	$748K	Sell	22,224 -23,752	-52%	-$787K	0.02%	558
2014 Q2	$1.45M	Buy	45,976 +29,030	+171%	+$823K	0.04%	403
2014 Q1	$440K	Hold	16,946	–	–	0.01%	693
2013 Q4	$333K	Sell	16,946 -1,389	-8%	-$25.2K	0.01%	716
2013 Q3	$299K	Sell	18,335 -13,612	-43%	-$201K	0.01%	761
2013 Q2	$442K	Buy	+31,947	New	+$466K	0.02%	622

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

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

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return