BJ
TRN icon

BlackRock Japan’s Trinity Industries TRN Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-2,622
Closed -$35K – 1416
2016
Q2 		$35K Sell
2,622
-8,765
-77% -$116K ﹤0.01% 1063
2016
Q1 		$150K Sell
11,387
-31,983
-74% -$449K ﹤0.01% 872
2015
Q4 		$750K Sell
43,370
-103,618
-70% -$1.92M ﹤0.01% 730
2015
Q3 		$2.4M Sell
146,988
-71,253
-33% -$1.35M 0.01% 664
2015
Q2 		$4.15M Buy
218,241
+65,901
+43% +$1.48M 0.02% 664
2015
Q1 		$3.9M Buy
+152,340
New +$3.33M 0.02% 656
2014
Q2 		– Sell
-4,689
Closed -$122K – 1400
2014
Q1 		$122K Buy
+4,689
New +$108K ﹤0.01% 1023
2013
Q4 		– Sell
-16,421
Closed -$268K – 1413
2013
Q3 		$268K Sell
16,421
-39,131
-70% -$578K ﹤0.01% 846
2013
Q2 		$769K Buy
+55,552
New +$811K ﹤0.01% 692

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return