IBM Retirement Fund’s Trinity Industries TRN Stock Holding History

IBM Retirement Fund’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	-16,546	Closed	-$331K	–	709
2016 Q4	$331K	Sell	16,546 -2,969	-15%	-$54.7K	0.01%	743
2016 Q3	$340K	Sell	19,515 -1,433	-7%	-$23.6K	0.02%	787
2016 Q2	$280K	Sell	20,948 -752	-3%	-$9.94K	0.01%	878
2016 Q1	$286K	Sell	21,700 -28,030	-56%	-$394K	0.01%	860
2015 Q4	$860K	Buy	49,730 +3,743	+8%	+$69.5K	0.02%	801
2015 Q3	$751K	Sell	45,987 -3,971	-8%	-$75.3K	0.02%	755
2015 Q2	$951K	Sell	49,958 -368	-0.7%	-$8.25K	0.02%	778
2015 Q1	$1.29M	Hold	50,326	–	–	0.02%	650
2014 Q4	$1.01M	Buy	50,326 +4,678	+10%	+$113K	0.02%	736
2014 Q3	$1.53M	Sell	45,648 -6,653	-13%	-$220K	0.03%	512
2014 Q2	$1.66M	Sell	52,301 -1,806	-3%	-$51.2K	0.03%	555
2014 Q1	$1.42M	Sell	54,107 -31,189	-37%	-$719K	0.03%	606
2013 Q4	$1.67M	Sell	85,296 -4,606	-5%	-$83.5K	0.02%	715
2013 Q3	$1.47M	Sell	89,902 -12,095	-12%	-$179K	0.02%	769
2013 Q2	$1.41M	Buy	+101,997	New	+$1.49M	0.02%	815

Other funds holding TRN

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

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

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

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

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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