MIS
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Morningstar Investment Services’s Trinity Industries TRN Stock Holding History

Morningstar Investment 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
2015
Q2 		– Sell
-8,053
Closed -$206K – 222
2015
Q1 		$206K Buy
+8,053
New +$176K 0.01% 202
2014
Q4 		– Sell
-8,053
Closed -$271K – 228
2014
Q3 		$271K Sell
8,053
-650
-7% -$21.5K 0.01% 200
2014
Q2 		$274K Hold
8,703
– – 0.02% 188
2014
Q1 		$226K Buy
+8,703
New +$201K 0.02% 188

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morningstar Investment Services's TRN Position: Q2 2015 in Review

Morningstar Investment Services sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 8,053 shares — an estimated $206K sold.

Morningstar Investment Services first reported a position in TRN in Q1 2014 and held it in 4 quarters. The position peaked at $274K in Q2 2014. 418 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Morningstar Investment Services reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 8,053 Trinity Industries shares in Q2 2015, an estimated $206K.
  • Morningstar Investment Services first reported a position in Trinity Industries in Q1 2014 and held it in 4 quarters.
  • Morningstar Investment Services's Trinity Industries position peaked at $274K in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.