BIT
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BlackRock Institutional Trust’s Trinity Industries TRN Stock Holding History

BlackRock Institutional Trust’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 		$129M Buy
6,470,552
+163,856
+3% +$3.02M 0.02% 780
2016
Q3 		$110M Sell
6,306,696
-130,220
-2% -$2.14M 0.02% 826
2016
Q2 		$86.1M Sell
6,436,916
-14,956
-0.2% -$198K 0.01% 934
2016
Q1 		$85M Buy
6,451,872
+42,229
+0.7% +$593K 0.01% 929
2015
Q4 		$111M Sell
6,409,643
-228,819
-3% -$4.25M 0.02% 785
2015
Q3 		$108M Sell
6,638,462
-1,454,612
-18% -$27.6M 0.02% 782
2015
Q2 		$154M Buy
8,093,074
+77,158
+1% +$1.73M 0.02% 674
2015
Q1 		$205M Buy
8,015,916
+2,055,774
+34% +$44.9M 0.03% 563
2014
Q4 		$120M Buy
5,960,142
+15,073
+0.3% +$363K 0.02% 771
2014
Q3 		$200M Sell
5,945,069
-107,525
-2% -$3.56M 0.03% 514
2014
Q2 		$191M Sell
6,052,594
-355,744
-6% -$10.1M 0.03% 547
2014
Q1 		$166M Buy
6,408,338
+507,380
+9% +$11.7M 0.03% 612
2013
Q4 		$116M Buy
5,900,958
+320,456
+6% +$5.81M 0.02% 780
2013
Q3 		$91.1M Sell
5,580,502
-605,785
-10% -$8.95M 0.02% 838
2013
Q2 		$85.6M Buy
+6,186,287
New +$90.3M 0.02% 820

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
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 Institutional Trust's TRN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Trinity Industries (TRN) stake by 2.6% in Q4 2016, buying an estimated $3.02M and bringing the position to 6,470,552 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #780.

BlackRock Institutional Trust first reported a position in TRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $205M in Q1 2015. 358 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • BlackRock Institutional Trust held 6,470,552 shares of Trinity Industries worth $129M as of Q4 2016.
  • BlackRock Institutional Trust bought 163,856 Trinity Industries shares in Q4 2016, an estimated $3.02M.
  • Trinity Industries made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #780 holding.
  • BlackRock Institutional Trust first reported a position in Trinity Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Trinity Industries position peaked at $205M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

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