Integrated Wealth Management (Palm Desert)’s Trinity Industries TRN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-175	Closed	-$3K	–	937
2016 Q3	$3K	Sell	175 -1,597	-90%	-$26.3K	﹤0.01%	1021
2016 Q2	$24K	Hold	1,772	–	–	0.01%	557
2016 Q1	$23K	Hold	1,772	–	–	0.01%	533
2015 Q4	$31K	Hold	1,772	–	–	0.01%	485
2015 Q3	$29K	Hold	1,772	–	–	0.01%	486
2015 Q2	$34K	Buy	1,772 +1,666	+1,572%	+$37.3K	0.01%	470
2015 Q1	$2K	Buy	+106	New	+$2.32K	﹤0.01%	1117

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TRN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 175 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TRN in Q1 2015 and held it in 7 quarters. The position peaked at $34K in Q2 2015. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 175 Trinity Industries shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Trinity Industries in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Trinity Industries position peaked at $34K in Q2 2015.
357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.