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Index Management Solutions’s Trinity Industries TRN Stock Holding History

Index Management Solutions’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
Q3 		$11K Buy
676
+52
+8% +$986 0.01% 525
2015
Q2 		$12K Sell
624
-682
-52% -$15.3K 0.01% 594
2015
Q1 		$33K Buy
+1,306
New +$28.5K 0.02% 231
2014
Q4 		– Sell
-4,664
Closed -$157K – 993
2014
Q3 		$157K Buy
+4,664
New +$155K 0.02% 725

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Index Management Solutions's TRN Position: Q3 2015 in Review

Index Management Solutions increased its Trinity Industries (TRN) stake by 8.3% in Q3 2015, buying an estimated $986 and bringing the position to 676 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #525.

Index Management Solutions first reported a position in TRN in Q3 2014 and has held it in 4 quarters since. The position peaked at $157K in Q3 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Index Management Solutions held 676 shares of Trinity Industries worth $11K as of Q3 2015.
  • Index Management Solutions bought 52 Trinity Industries shares in Q3 2015, an estimated $986.
  • Trinity Industries made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #525 holding.
  • Index Management Solutions first reported a position in Trinity Industries in Q3 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Trinity Industries position peaked at $157K in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.