Kokusai Asset Management’s Trinity Industries TRN Stock Holding History

Kokusai Asset Management’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 Q2	$21K	Hold	1,111	–	–	0.02%	38
2015 Q1	$28K	Sell	1,111 -2,917	-72%	-$63.8K	0.03%	40
2014 Q4	$81K	Sell	4,028 -1,250	-24%	-$30.1K	0.12%	35
2014 Q3	$178K	Buy	5,278 +1,111	+27%	+$36.8K	0.26%	28
2014 Q2	$131K	Sell	4,167 -2,778	-40%	-$78.7K	0.18%	30
2014 Q1	$180K	Buy	6,945 +1,389	+25%	+$32K	0.25%	29
2013 Q4	$110K	Sell	5,556 -833	-13%	-$15.1K	0.15%	31
2013 Q3	$104K	Sell	6,389 -556	-8%	-$8.21K	0.13%	31
2013 Q2	$96K	Buy	+6,945	New	+$101K	0.12%	30

Other funds holding TRN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kokusai Asset Management's TRN Position: Q2 2015 in Review

Kokusai Asset Management held its Trinity Industries (TRN) position steady in Q2 2015 at 1,111 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #38.

Kokusai Asset Management first reported a position in TRN in Q2 2013 and has held it in 9 quarters since. The position peaked at $180K in Q1 2014. 418 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

Kokusai Asset Management held 1,111 shares of Trinity Industries worth $21K as of Q2 2015.
Kokusai Asset Management left its Trinity Industries share count unchanged in Q2 2015.
Trinity Industries made up 0.02% of Kokusai Asset Management's portfolio in Q2 2015, its #38 holding.
Kokusai Asset Management first reported a position in Trinity Industries in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's Trinity Industries position peaked at $180K in Q1 2014.
418 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.