BIM
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BlackRock Investment Management’s Trinity Industries TRN Stock Holding History

BlackRock Investment Management’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 		$14.7M Buy
737,863
+112,974
+18% +$2.08M 0.02% 866
2016
Q3 		$10.9M Buy
624,889
+3,634
+0.6% +$59.8K 0.01% 952
2016
Q2 		$8.31M Buy
621,255
+9,598
+2% +$127K 0.01% 1066
2016
Q1 		$8.06M Buy
611,657
+787
+0.1% +$11.1K 0.01% 1056
2015
Q4 		$10.6M Sell
610,870
-6,600
-1% -$123K 0.01% 909
2015
Q3 		$10.1M Sell
617,470
-748
-0.1% -$14.2K 0.01% 926
2015
Q2 		$11.8M Buy
618,218
+26,197
+4% +$587K 0.01% 902
2015
Q1 		$15.1M Buy
592,021
+1,550
+0.3% +$33.9K 0.02% 709
2014
Q4 		$11.9M Sell
590,471
-7,267
-1% -$175K 0.02% 830
2014
Q3 		$20.1M Buy
597,738
+5,423
+0.9% +$180K 0.03% 523
2014
Q2 		$18.6M Sell
592,315
-28,501
-5% -$808K 0.03% 581
2014
Q1 		$16.1M Sell
620,816
-10,137
-2% -$234K 0.02% 625
2013
Q4 		$12.4M Sell
630,953
-61,661
-9% -$1.12M 0.02% 755
2013
Q3 		$11.3M Buy
692,614
+100,867
+17% +$1.49M 0.02% 764
2013
Q2 		$8.19M Buy
+591,747
New +$8.64M 0.01% 874

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $690M AUM 30.68% 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 $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
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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Investment Management's TRN Position: Q4 2016 in Review

BlackRock Investment Management increased its Trinity Industries (TRN) stake by 18% in Q4 2016, buying an estimated $2.08M and bringing the position to 737,863 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #866.

BlackRock Investment Management first reported a position in TRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.1M in Q3 2014. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • BlackRock Investment Management held 737,863 shares of Trinity Industries worth $14.7M as of Q4 2016.
  • BlackRock Investment Management bought 112,974 Trinity Industries shares in Q4 2016, an estimated $2.08M.
  • Trinity Industries made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #866 holding.
  • BlackRock Investment Management first reported a position in Trinity Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Trinity Industries position peaked at $20.1M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

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