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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

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group's TRN Position: Q4 2016 in Review

BlackRock Group increased its Trinity Industries (TRN) stake by 24% in Q4 2016, buying an estimated $580K and bringing the position to 164,673 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

BlackRock Group first reported a position in TRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.2M in Q1 2015. 358 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • BlackRock Group held 164,673 shares of Trinity Industries worth $3.29M as of Q4 2016.
  • BlackRock Group bought 31,465 Trinity Industries shares in Q4 2016, an estimated $580K.
  • Trinity Industries made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1425 holding.
  • BlackRock Group first reported a position in Trinity Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Trinity Industries position peaked at $17.2M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

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