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Cerity Partners OCIO’s Trinity Industries TRN Stock Holding History

Cerity Partners OCIO’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
2017
Q4 		– Sell
-33,771
Closed -$776K – 271
2017
Q3 		$776K Sell
33,771
-2,868
-8% -$59.2K 0.05% 137
2017
Q2 		$740K Sell
36,639
-21,573
-37% -$414K 0.06% 139
2017
Q1 		$1.11M Sell
58,212
-1,346
-2% -$26.5K 0.09% 104
2016
Q4 		$1.19M Buy
59,558
+2,235
+4% +$41.2K 0.1% 89
2016
Q3 		$998K Buy
+57,323
New +$944K 0.09% 96

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cerity Partners OCIO's TRN Position: Q4 2017 in Review

Cerity Partners OCIO sold out of Trinity Industries (TRN) in Q4 2017, closing a stake of 33,771 shares — an estimated $776K sold.

Cerity Partners OCIO first reported a position in TRN in Q3 2016 and held it in 5 quarters. The position peaked at $1.19M in Q4 2016. 383 funds tracked by Wall St. Rank hold TRN as of Q4 2017.

  • Cerity Partners OCIO reported no remaining Trinity Industries position as of Q4 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 33,771 Trinity Industries shares in Q4 2017, an estimated $776K.
  • Cerity Partners OCIO first reported a position in Trinity Industries in Q3 2016 and held it in 5 quarters.
  • Cerity Partners OCIO's Trinity Industries position peaked at $1.19M in Q4 2016.
  • 383 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2017.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.