Edmond de Rothschild Holding’s Trinity Industries TRN Stock Holding History

Edmond de Rothschild Holding’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
2018 Q4	–	Sell	-2,778	Closed	-$73K	–	737
2018 Q3	$73K	Hold	2,778	–	–	﹤0.01%	568
2018 Q2	$69K	Hold	2,778	–	–	﹤0.01%	579
2018 Q1	$65K	Hold	2,778	–	–	﹤0.01%	598
2017 Q4	$75K	Hold	2,778	–	–	﹤0.01%	604
2017 Q3	$64K	Hold	2,778	–	–	﹤0.01%	628
2017 Q2	$56K	Sell	2,778 -2,778	-50%	-$53.3K	﹤0.01%	634
2017 Q1	$106K	Hold	5,556	–	–	﹤0.01%	555
2016 Q4	$111K	Hold	5,556	–	–	﹤0.01%	568
2016 Q3	$97K	Hold	5,556	–	–	﹤0.01%	594
2016 Q2	$74K	Hold	5,556	–	–	﹤0.01%	597
2016 Q1	$73K	Hold	5,556	–	–	﹤0.01%	589
2015 Q4	$96K	Hold	5,556	–	–	﹤0.01%	551
2015 Q3	$91K	Hold	5,556	–	–	﹤0.01%	561
2015 Q2	$106K	Buy	+5,556	New	+$124K	﹤0.01%	555

Other funds holding TRN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Edmond de Rothschild Holding's TRN Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 2,778 shares — an estimated $73K sold.

Edmond de Rothschild Holding first reported a position in TRN in Q2 2015 and held it in 14 quarters. The position peaked at $111K in Q4 2016. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

Edmond de Rothschild Holding reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,778 Trinity Industries shares in Q4 2018, an estimated $73K.
Edmond de Rothschild Holding first reported a position in Trinity Industries in Q2 2015 and held it in 14 quarters.
Edmond de Rothschild Holding's Trinity Industries position peaked at $111K in Q4 2016.
336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.