Caisse de Depot et Placement du Quebec (CDPQ)
TRN icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Trinity Industries TRN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-366,696
Closed -$4.9M – 737
2016
Q2 		$4.9M Hold
366,696
– – 0.01% 411
2016
Q1 		$4.83M Buy
366,696
+163,902
+81% +$2.3M 0.01% 410
2015
Q4 		$3.51M Sell
202,794
-241,686
-54% -$4.49M 0.01% 518
2015
Q3 		$7.25M Buy
+444,480
New +$8.43M 0.02% 338
2015
Q2 		– Sell
-625,050
Closed -$16M – 679
2015
Q1 		$16M Buy
+625,050
New +$13.7M 0.04% 207
2014
Q3 		– Sell
-600,437
Closed -$18.9M – 690
2014
Q2 		$18.9M Buy
+600,437
New +$17M 0.05% 202
2013
Q4 		– Sell
-216,684
Closed -$3.54M – 794
2013
Q3 		$3.54M Buy
+216,684
New +$3.2M 0.01% 608

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TRN Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 366,696 shares — an estimated $4.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TRN in Q3 2013 and held it in 7 quarters. The position peaked at $18.9M in Q2 2014. 348 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 366,696 Trinity Industries shares in Q3 2016, an estimated $4.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Trinity Industries in Q3 2013 and held it in 7 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Trinity Industries position peaked at $18.9M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.