FMT
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First Mercantile Trust’s Trinity Industries TRN Stock Holding History

First Mercantile 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
2019
Q2 		– Sell
-6,320
Closed -$138K – 900
2019
Q1 		$138K Sell
6,320
-480
-7% -$11K 0.03% 580
2018
Q4 		$140K Sell
6,800
-2,312
-25% -$53.3K 0.03% 543
2018
Q3 		$241K Sell
9,112
-83
-0.9% -$2.18K 0.05% 457
2018
Q2 		$228K Buy
9,195
+1,625
+21% +$39.1K 0.05% 475
2018
Q1 		$178K Hold
7,570
– – 0.04% 533
2017
Q4 		$204K Hold
7,570
– – 0.04% 538
2017
Q3 		$174K Sell
7,570
-486
-6% -$10K 0.03% 597
2017
Q2 		$163K Buy
8,056
+792
+11% +$15.2K 0.03% 610
2017
Q1 		$139K Buy
+7,264
New +$143K 0.02% 672
2016
Q1 		– Sell
-4,236
Closed -$73K – 941
2015
Q4 		$73K Buy
+4,236
New +$78.6K 0.01% 868
2013
Q4 		– Sell
-47,920
Closed -$782K – 1188
2013
Q3 		$782K Sell
47,920
-2,084
-4% -$30.8K 0.06% 443
2013
Q2 		$692K Buy
+50,004
New +$730K 0.06% 445

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

First Mercantile Trust's TRN Position: Q2 2019 in Review

First Mercantile Trust sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 6,320 shares — an estimated $138K sold.

First Mercantile Trust first reported a position in TRN in Q2 2013 and held it in 12 quarters. The position peaked at $782K in Q3 2013. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • First Mercantile Trust reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 6,320 Trinity Industries shares in Q2 2019, an estimated $138K.
  • First Mercantile Trust first reported a position in Trinity Industries in Q2 2013 and held it in 12 quarters.
  • First Mercantile Trust's Trinity Industries position peaked at $782K in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.