IRF
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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

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IBM Retirement Fund's TRN Position: Q1 2017 in Review

IBM Retirement Fund sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 16,546 shares — an estimated $331K sold.

IBM Retirement Fund first reported a position in TRN in Q2 2013 and held it in 15 quarters. The position peaked at $1.67M in Q4 2013. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • IBM Retirement Fund reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 16,546 Trinity Industries shares in Q1 2017, an estimated $331K.
  • IBM Retirement Fund first reported a position in Trinity Industries in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Trinity Industries position peaked at $1.67M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.