IPC
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Independent Portfolio Consultants’s Trinity Industries TRN Stock Holding History

Independent Portfolio Consultants’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
Q2 		$773K Sell
38,291
-43,245
-53% -$830K 0.32% 90
2017
Q1 		$1.56M Sell
81,536
-4,729
-5% -$93.2K 0.54% 30
2016
Q4 		$1.72M Sell
86,265
-216
-0.2% -$3.98K 0.57% 28
2016
Q3 		$1.5M Buy
86,481
+8,786
+11% +$145K 0.47% 46
2016
Q2 		$1.04M Sell
77,695
-17,224
-18% -$228K 0.33% 80
2016
Q1 		$1.25M Sell
94,919
-9,542
-9% -$134K 0.35% 86
2015
Q4 		$1.81M Sell
104,461
-32,080
-23% -$595K 0.54% 41
2015
Q3 		$2.23M Buy
136,541
+66,241
+94% +$1.26M 0.48% 51
2015
Q2 		$1.34M Sell
70,300
-21
-0% -$471 0.27% 134
2015
Q1 		$1.8M Sell
70,321
-53,046
-43% -$1.16M 0.37% 94
2014
Q4 		$2.49M Buy
123,367
+35,017
+40% +$844K 0.5% 49
2014
Q3 		$2.97M Sell
88,350
-10,279
-10% -$341K 0.8% 11
2014
Q2 		$3.1M Sell
98,629
-3,312
-3% -$93.9K 0.87% 9
2014
Q1 		$2.64M Sell
101,941
-48,991
-32% -$1.13M 0.84% 7
2013
Q4 		$2.96M Buy
150,932
+45,490
+43% +$825K 1.03% 1
2013
Q3 		$1.72M Buy
105,442
+6,851
+7% +$101K 0.69% 5
2013
Q2 		$1.36M Buy
+98,591
New +$1.44M 0.61% 10

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Independent Portfolio Consultants's TRN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Trinity Industries (TRN) stake by 53% in Q2 2017, selling an estimated $830K and leaving 38,291 shares worth $773K. The position accounts for 0.32% of the portfolio, ranked #90.

Independent Portfolio Consultants first reported a position in TRN in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.1M in Q2 2014. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • Independent Portfolio Consultants held 38,291 shares of Trinity Industries worth $773K as of Q2 2017.
  • Independent Portfolio Consultants sold 43,245 Trinity Industries shares in Q2 2017, an estimated $830K.
  • Trinity Industries made up 0.32% of Independent Portfolio Consultants's portfolio in Q2 2017, its #90 holding.
  • Independent Portfolio Consultants first reported a position in Trinity Industries in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Trinity Industries position peaked at $3.1M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.