EDRS
TRN icon

Edmond de Rothschild (Suisse)’s Trinity Industries TRN Stock Holding History

Edmond de Rothschild (Suisse)’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 		$97K Hold
5,556
– – 0.03% 262
2016
Q2 		$74K Hold
5,556
– – 0.02% 249
2016
Q1 		$73K Hold
5,556
– – 0.03% 217
2015
Q4 		$96K Hold
5,556
– – 0.04% 196
2015
Q3 		$91K Hold
5,556
– – 0.03% 221
2015
Q2 		$106K Buy
+5,556
New +$124K 0.03% 209

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TRN Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Trinity Industries (TRN) position steady in Q3 2016 at 5,556 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #262.

Edmond de Rothschild (Suisse) first reported a position in TRN in Q2 2015 and has held it in 6 quarters since. The position peaked at $106K in Q2 2015. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 5,556 shares of Trinity Industries worth $97K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Trinity Industries share count unchanged in Q3 2016.
  • Trinity Industries made up 0.03% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #262 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Trinity Industries in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Trinity Industries position peaked at $106K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.