Mark Sheptoff Financial Planning’s Trinity Industries TRN Stock Holding History

Mark Sheptoff Financial Planning’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 Q3	–	Sell	-139	Closed	-$2K	–	374
2016 Q2	$2K	Buy	+139	New	+$1.84K	﹤0.01%	322
2016 Q1	–	Sell	-417	Closed	-$7K	–	401
2015 Q4	$7K	Sell	417 -5,417	-93%	-$101K	0.01%	290
2015 Q3	$95K	Buy	+5,834	New	+$111K	0.08%	137
2015 Q2	–	Sell	-453	Closed	-$12K	–	405
2015 Q1	$12K	Buy	453 +2	+0.4%	+$44	0.01%	255
2014 Q4	$9K	Sell	451 -35,478	-99%	-$856K	0.01%	268
2014 Q3	$1.21M	Buy	35,929 +4,171	+13%	+$138K	1.07%	26
2014 Q2	$1M	Buy	31,758 +3,478	+12%	+$98.6K	0.85%	37
2014 Q1	$734K	Buy	+28,280	New	+$652K	0.65%	46

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 $743M AUM 34.03% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

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

PIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mark Sheptoff Financial Planning's TRN Position: Q3 2016 in Review

Mark Sheptoff Financial Planning sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 139 shares — an estimated $2K sold.

Mark Sheptoff Financial Planning first reported a position in TRN in Q1 2014 and held it in 8 quarters. The position peaked at $1.21M in Q3 2014. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

Mark Sheptoff Financial Planning reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 139 Trinity Industries shares in Q3 2016, an estimated $2K.
Mark Sheptoff Financial Planning first reported a position in Trinity Industries in Q1 2014 and held it in 8 quarters.
Mark Sheptoff Financial Planning's Trinity Industries position peaked at $1.21M in Q3 2014.
349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.