BlackRock Fund Advisors’s Trinity Industries TRN Stock Holding History

BlackRock Fund 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	$167M	Buy	8,370,592 +716,602	+9%	+$13.2M	0.03%	790
2016 Q3	$133M	Buy	7,653,990 +376,098	+5%	+$6.19M	0.03%	851
2016 Q2	$97.3M	Buy	7,277,892 +356,613	+5%	+$4.71M	0.02%	999
2016 Q1	$91.2M	Sell	6,921,279 -3,268	-0%	-$45.9K	0.02%	1033
2015 Q4	$120M	Buy	6,924,547 +20,386	+0.3%	+$378K	0.03%	816
2015 Q3	$113M	Sell	6,904,161 -57,235	-0.8%	-$1.09M	0.03%	815
2015 Q2	$132M	Buy	6,961,396 +376,166	+6%	+$8.43M	0.03%	768
2015 Q1	$168M	Buy	6,585,230 +517,925	+9%	+$11.3M	0.04%	593
2014 Q4	$122M	Sell	6,067,305 -133,474	-2%	-$3.22M	0.03%	767
2014 Q3	$209M	Buy	6,200,779 +259,577	+4%	+$8.6M	0.06%	369
2014 Q2	$187M	Buy	5,941,202 +210,477	+4%	+$5.97M	0.05%	420
2014 Q1	$149M	Sell	5,730,725 -409,494	-7%	-$9.45M	0.04%	547
2013 Q4	$121M	Buy	6,140,219 +764,222	+14%	+$13.9M	0.04%	693
2013 Q3	$87.8M	Buy	5,375,997 +147,665	+3%	+$2.18M	0.03%	864
2013 Q2	$72.3M	Buy	+5,228,332	New	+$76.3M	0.03%	903

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

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