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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's TRN Position: Q3 2016 in Review

BlackRock Japan sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 2,622 shares — an estimated $35K sold.

BlackRock Japan first reported a position in TRN in Q2 2013 and held it in 9 quarters. The position peaked at $4.15M in Q2 2015. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

BlackRock Japan reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 2,622 Trinity Industries shares in Q3 2016, an estimated $35K.
BlackRock Japan first reported a position in Trinity Industries in Q2 2013 and held it in 9 quarters.
BlackRock Japan's Trinity Industries position peaked at $4.15M in Q2 2015.
349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.