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MCF Advisors’s Trinity Industries TRN Stock Holding History

MCF Advisors’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
2017
Q1 		– Sell
-563
Closed -$11K – 485
2016
Q4 		$11K Hold
563
– – ﹤0.01% 309
2016
Q3 		$10K Hold
563
– – ﹤0.01% 321
2016
Q2 		$8K Hold
563
– – ﹤0.01% 370
2016
Q1 		$7K Hold
563
– – ﹤0.01% 359
2015
Q4 		$10K Hold
563
– – ﹤0.01% 339
2015
Q3 		$9K Hold
563
– – ﹤0.01% 335
2015
Q2 		$11K Buy
+563
New +$12.6K ﹤0.01% 325
2014
Q4 		– Sell
-131
Closed -$4K – 441
2014
Q3 		$4K Buy
+131
New +$4.34K ﹤0.01% 396

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCF Advisors's TRN Position: Q1 2017 in Review

MCF Advisors sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 563 shares — an estimated $11K sold.

MCF Advisors first reported a position in TRN in Q3 2014 and held it in 8 quarters. The position peaked at $11K in Q4 2016. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • MCF Advisors reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
  • MCF Advisors sold 563 Trinity Industries shares in Q1 2017, an estimated $11K.
  • MCF Advisors first reported a position in Trinity Industries in Q3 2014 and held it in 8 quarters.
  • MCF Advisors's Trinity Industries position peaked at $11K in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on MCF Advisors's 13F filing for Q1 2017, filed 2 May 2017.