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BlackRock Advisors’s Trinity Industries TRN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.46M Buy
123,282
+6,848
+6% +$126K ﹤0.01% 1411
2016
Q3 		$2.03M Buy
116,434
+1,030
+0.9% +$17K ﹤0.01% 1466
2016
Q2 		$1.54M Buy
115,404
+8,472
+8% +$112K ﹤0.01% 1560
2016
Q1 		$1.41M Buy
106,932
+2,785
+3% +$39.1K ﹤0.01% 1591
2015
Q4 		$1.8M Buy
104,147
+55,838
+116% +$1.04M ﹤0.01% 1449
2015
Q3 		$788K Buy
48,309
+16,563
+52% +$314K ﹤0.01% 1865
2015
Q2 		$604K Buy
31,746
+245
+0.8% +$5.49K ﹤0.01% 2041
2015
Q1 		$805K Hold
31,501
– – ﹤0.01% 1703
2014
Q4 		$635K Hold
31,501
– – ﹤0.01% 1814
2014
Q3 		$1.06M Sell
31,501
-685
-2% -$22.7K ﹤0.01% 1397
2014
Q2 		$1.01M Hold
32,186
– – ﹤0.01% 1483
2014
Q1 		$835K Buy
32,186
+864
+3% +$19.9K ﹤0.01% 1665
2013
Q4 		$615K Buy
31,322
+1,842
+6% +$33.4K ﹤0.01% 1883
2013
Q3 		$481K Sell
29,480
-717
-2% -$10.6K ﹤0.01% 1938
2013
Q2 		$418K Buy
+30,197
New +$441K ﹤0.01% 1959

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors's TRN Position: Q4 2016 in Review

BlackRock Advisors increased its Trinity Industries (TRN) stake by 5.9% in Q4 2016, buying an estimated $126K and bringing the position to 123,282 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

BlackRock Advisors first reported a position in TRN in Q2 2013 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • BlackRock Advisors held 123,282 shares of Trinity Industries worth $2.46M as of Q4 2016.
  • BlackRock Advisors bought 6,848 Trinity Industries shares in Q4 2016, an estimated $126K.
  • Trinity Industries made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1411 holding.
  • BlackRock Advisors first reported a position in Trinity Industries in Q2 2013 and has held it in 15 quarters since.
  • 357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.