MSFP
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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

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return