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Mizuho Securities USA’s Trinity Industries TRN Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-20,835
Closed -$514K – 214
2018
Q2 		$514K Buy
+20,835
New +$501K 0.05% 116

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mizuho Securities USA's TRN Position: Q3 2018 in Review

Mizuho Securities USA sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 20,835 shares — an estimated $514K sold.

Mizuho Securities USA first reported a position in TRN in Q2 2018 and held it in 1 quarter. The position peaked at $514K in Q2 2018. 392 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • Mizuho Securities USA reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 20,835 Trinity Industries shares in Q3 2018, an estimated $514K.
  • Mizuho Securities USA first reported a position in Trinity Industries in Q2 2018 and held it in 1 quarter.
  • Mizuho Securities USA's Trinity Industries position peaked at $514K in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.