BlackRock Group’s Trinity Industries TRN Stock Holding History

BlackRock Group’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	$3.29M	Buy	164,673 +31,465	+24%	+$580K	﹤0.01%	1425
2016 Q3	$2.32M	Sell	133,208 -65,234	-33%	-$1.07M	﹤0.01%	1511
2016 Q2	$2.65M	Sell	198,442 -75,972	-28%	-$1M	﹤0.01%	1387
2016 Q1	$3.62M	Buy	274,414 +20,241	+8%	+$284K	﹤0.01%	1206
2015 Q4	$4.39M	Sell	254,173 -239,985	-49%	-$4.45M	﹤0.01%	1138
2015 Q3	$8.06M	Sell	494,158 -167,580	-25%	-$3.18M	﹤0.01%	976
2015 Q2	$12.6M	Sell	661,738 -12,523	-2%	-$281K	0.01%	908
2015 Q1	$17.2M	Buy	674,261 +507,953	+305%	+$11.1M	0.01%	842
2014 Q4	$3.35M	Sell	166,308 -18,948	-10%	-$457K	﹤0.01%	1267
2014 Q3	$6.23M	Sell	185,256 -22,658	-11%	-$751K	﹤0.01%	1055
2014 Q2	$6.54M	Buy	207,914 +42,104	+25%	+$1.19M	﹤0.01%	1058
2014 Q1	$4.3M	Buy	165,810 +27,041	+19%	+$624K	﹤0.01%	1171
2013 Q4	$2.72M	Sell	138,769 -14,265	-9%	-$259K	﹤0.01%	1337
2013 Q3	$2.5M	Buy	153,034 +16,376	+12%	+$242K	﹤0.01%	1353
2013 Q2	$1.89M	Buy	+136,658	New	+$2M	﹤0.01%	1318

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

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

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 $871B AUM 31.28% 1-Year Est. Return