First Interstate Bank’s Trinity Industries TRN Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-1,300	Closed	-$32K	–	678
2018 Q2	$32K	Hold	1,300	–	–	0.01%	401
2018 Q1	$31K	Hold	1,300	–	–	0.01%	415
2017 Q4	$35K	Hold	1,300	–	–	0.01%	405
2017 Q3	$30K	Hold	1,300	–	–	0.01%	407
2017 Q2	$26K	Hold	1,300	–	–	0.01%	410
2017 Q1	$25K	Hold	1,300	–	–	0.01%	419
2016 Q4	$26K	Hold	1,300	–	–	0.01%	431
2016 Q3	$23K	Hold	1,300	–	–	﹤0.01%	456
2016 Q2	$17K	Hold	1,300	–	–	﹤0.01%	482
2016 Q1	$17K	Sell	1,300 -4,584	-78%	-$64.4K	﹤0.01%	495
2015 Q4	$102K	Buy	5,884 +278	+5%	+$5.16K	0.02%	275
2015 Q3	$91K	Buy	+5,606	New	+$106K	0.02%	271

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return