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MSI Financial Services’s Trinity Industries TRN Stock Holding History

MSI 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
2016
Q4 		$659K Sell
32,997
-10,598
-24% -$195K 0.02% 595
2016
Q3 		$759K Sell
43,595
-10,786
-20% -$178K 0.03% 522
2016
Q2 		$727K Sell
54,381
-7,766
-12% -$103K 0.03% 503
2016
Q1 		$819K Buy
62,147
+9,516
+18% +$134K 0.03% 442
2015
Q4 		$910K Buy
52,631
+10,039
+24% +$186K 0.04% 392
2015
Q3 		$695K Buy
42,592
+16,265
+62% +$309K 0.05% 328
2015
Q2 		$501K Sell
26,327
-997
-4% -$22.3K 0.04% 450
2015
Q1 		$699K Buy
27,324
+9,299
+52% +$203K 0.05% 390
2014
Q4 		$363K Buy
18,025
+5,910
+49% +$143K 0.04% 431
2014
Q3 		$407K Sell
12,115
-3,613
-23% -$120K 0.05% 390
2014
Q2 		$495K Buy
15,728
+8,205
+109% +$233K 0.07% 339
2014
Q1 		$195K Sell
7,523
-9,526
-56% -$220K 0.03% 536
2013
Q4 		$335K Buy
17,049
+12,726
+294% +$231K 0.05% 369
2013
Q3 		$71K Buy
4,323
+1,801
+71% +$26.6K 0.01% 753
2013
Q2 		$35K Buy
+2,522
New +$36.8K 0.01% 1026

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's TRN Position: Q4 2016 in Review

MSI Financial Services reduced its Trinity Industries (TRN) stake by 24% in Q4 2016, selling an estimated $195K and leaving 32,997 shares worth $659K. The position accounts for 0.02% of the portfolio, ranked #595.

MSI Financial Services first reported a position in TRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $910K in Q4 2015. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • MSI Financial Services held 32,997 shares of Trinity Industries worth $659K as of Q4 2016.
  • MSI Financial Services sold 10,598 Trinity Industries shares in Q4 2016, an estimated $195K.
  • Trinity Industries made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #595 holding.
  • MSI Financial Services first reported a position in Trinity Industries in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Trinity Industries position peaked at $910K in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.