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MU Investments Company’s Trinity Industries TRN Stock Holding History

MU Investments Company’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
Q3 		– Sell
-8,473
Closed -$112K – 198
2016
Q2 		$112K Buy
+8,473
New +$112K 0.08% 155
2014
Q4 		– Sell
-3,056
Closed -$104K – 325
2014
Q3 		$104K Sell
3,056
-7,500
-71% -$249K 0.05% 237
2014
Q2 		$327K Sell
10,556
-834
-7% -$23.6K 0.15% 151
2014
Q1 		$290K Buy
+11,390
New +$263K 0.13% 184

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MU Investments Company's TRN Position: Q3 2016 in Review

MU Investments Company sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 8,473 shares — an estimated $112K sold.

MU Investments Company first reported a position in TRN in Q1 2014 and held it in 4 quarters. The position peaked at $327K in Q2 2014. 348 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • MU Investments Company reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
  • MU Investments Company sold 8,473 Trinity Industries shares in Q3 2016, an estimated $112K.
  • MU Investments Company first reported a position in Trinity Industries in Q1 2014 and held it in 4 quarters.
  • MU Investments Company's Trinity Industries position peaked at $327K in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.