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FineMark National Bank & Trust’s Trinity Industries TRN Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-126
Closed -$3K – 953
2016
Q4 		$3K Hold
126
– – ﹤0.01% 1127
2016
Q3 		$2K Sell
126
-3,201
-96% -$52.7K ﹤0.01% 1199
2016
Q2 		$45K Sell
3,327
-27
-0.8% -$357 0.01% 625
2016
Q1 		$44K Buy
3,354
+764
+29% +$10.7K 0.01% 605
2015
Q4 		$45K Sell
2,590
-160
-6% -$2.97K 0.01% 622
2015
Q3 		$45K Buy
2,750
+533
+24% +$10.1K 0.01% 649
2015
Q2 		$42K Sell
2,217
-824
-27% -$18.5K 0.01% 694
2015
Q1 		$78K Buy
3,041
+1,170
+63% +$25.6K 0.01% 550
2014
Q4 		$38K Buy
1,871
+367
+24% +$8.85K 0.01% 740
2014
Q3 		$50K Sell
1,504
-63
-4% -$2.09K 0.01% 628
2014
Q2 		$49K Sell
1,567
-861
-35% -$24.4K 0.01% 642
2014
Q1 		$63K Sell
2,428
-94
-4% -$2.17K 0.01% 559
2013
Q4 		$49K Sell
2,522
-178
-7% -$3.23K 0.01% 580
2013
Q3 		$44K Buy
2,700
+1,844
+215% +$27.2K 0.01% 598
2013
Q2 		$12K Buy
+856
New +$12.5K ﹤0.01% 921

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FineMark National Bank & Trust's TRN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 126 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in TRN in Q2 2013 and held it in 15 quarters. The position peaked at $78K in Q1 2015. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 126 Trinity Industries shares in Q1 2017, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in Trinity Industries in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Trinity Industries position peaked at $78K in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.