FolioMetrix’s Trinity Industries TRN Stock Holding History

FolioMetrix’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
2015 Q1	–	Sell	-22,516	Closed	-$677K	–	265
2014 Q4	$677K	Buy	+22,516	New	+$543K	0.48%	54

Other funds holding TRN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

SAM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FolioMetrix's TRN Position: Q1 2015 in Review

FolioMetrix sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 22,516 shares — an estimated $677K sold.

FolioMetrix first reported a position in TRN in Q4 2014 and held it in 1 quarter. The position peaked at $677K in Q4 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

FolioMetrix reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 22,516 Trinity Industries shares in Q1 2015, an estimated $677K.
FolioMetrix first reported a position in Trinity Industries in Q4 2014 and held it in 1 quarter.
FolioMetrix's Trinity Industries position peaked at $677K in Q4 2014.
440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.