MM
TRN icon

Meridian Management’s Trinity Industries TRN Stock Holding History

Meridian 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
2016
Q2 		– Sell
-195,028
Closed -$2.57M – 66
2016
Q1 		$2.57M Buy
195,028
+1,653
+0.9% +$23.2K 1.57% 21
2015
Q4 		$3.34M Sell
193,375
-2,223
-1% -$41.3K 2.14% 13
2015
Q3 		$3.19M Buy
195,598
+5,770
+3% +$109K 2.09% 12
2015
Q2 		$3.61M Sell
189,828
-17,272
-8% -$387K 2.19% 10
2015
Q1 		$5.29M Buy
207,100
+1,361
+0.7% +$29.8K 3.79% 5
2014
Q4 		$4.15M Sell
205,739
-27
-0% -$651 3.01% 6
2014
Q3 		$6.92M Buy
205,766
+4,333
+2% +$144K 5.29% 3
2014
Q2 		$6.34M Hold
201,433
– – 4.73% 4
2014
Q1 		$5.23M Hold
201,433
– – 4.14% 5
2013
Q4 		$3.95M Sell
201,433
-2,403
-1% -$43.6K 3.15% 5
2013
Q3 		$3.33M Buy
203,836
+122,982
+152% +$1.82M 2.85% 6
2013
Q2 		$1.15M Buy
+80,854
New +$1.18M 1.01% 39

Other funds holding TRN

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Meridian Management's TRN Position: Q2 2016 in Review

Meridian Management sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 195,028 shares — an estimated $2.57M sold.

Meridian Management first reported a position in TRN in Q2 2013 and held it in 12 quarters. The position peaked at $6.92M in Q3 2014. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Meridian Management reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • Meridian Management sold 195,028 Trinity Industries shares in Q2 2016, an estimated $2.57M.
  • Meridian Management first reported a position in Trinity Industries in Q2 2013 and held it in 12 quarters.
  • Meridian Management's Trinity Industries position peaked at $6.92M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Meridian Management's 13F filing for Q2 2016, filed 11 Aug 2016.