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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

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's TRN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Trinity Industries (TRN) stake by 9.4% in Q4 2016, buying an estimated $13.2M and bringing the position to 8,370,592 shares worth $167M. The position accounts for 0.03% of the portfolio, ranked #790.

BlackRock Fund Advisors first reported a position in TRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $209M in Q3 2014. 358 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • BlackRock Fund Advisors held 8,370,592 shares of Trinity Industries worth $167M as of Q4 2016.
  • BlackRock Fund Advisors bought 716,602 Trinity Industries shares in Q4 2016, an estimated $13.2M.
  • Trinity Industries made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #790 holding.
  • BlackRock Fund Advisors first reported a position in Trinity Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Trinity Industries position peaked at $209M in Q3 2014.
  • 358 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

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