Massachusetts Financial Services
TRN icon

Massachusetts Financial Services’s Trinity Industries TRN Stock Holding History

Massachusetts Financial Services’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
2018
Q1 		– Sell
-42,353
Closed -$1.14M – 879
2017
Q4 		$1.14M Buy
42,353
+8,241
+24% +$206K ﹤0.01% 743
2017
Q3 		$783K Buy
34,112
+1,302
+4% +$26.9K ﹤0.01% 778
2017
Q2 		$662K Sell
32,810
-17,980
-35% -$345K ﹤0.01% 800
2017
Q1 		$971K Buy
+50,790
New +$1M ﹤0.01% 752
2016
Q1 		– Sell
-95,331
Closed -$1.65M – 875
2015
Q4 		$1.65M Sell
95,331
-1,674
-2% -$31.1K ﹤0.01% 717
2015
Q3 		$1.58M Buy
+97,005
New +$1.84M ﹤0.01% 737

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's TRN Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Trinity Industries (TRN) in Q1 2018, closing a stake of 42,353 shares — an estimated $1.14M sold.

Massachusetts Financial Services first reported a position in TRN in Q3 2015 and held it in 6 quarters. The position peaked at $1.65M in Q4 2015. 376 funds tracked by Wall St. Rank hold TRN as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Trinity Industries position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 42,353 Trinity Industries shares in Q1 2018, an estimated $1.14M.
  • Massachusetts Financial Services first reported a position in Trinity Industries in Q3 2015 and held it in 6 quarters.
  • Massachusetts Financial Services's Trinity Industries position peaked at $1.65M in Q4 2015.
  • 376 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.