MA
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MUFG Americas’s Trinity Industries TRN Stock Holding History

MUFG Americas’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 		– Sell
-35
Closed -$1K – 1168
2016
Q3 		$1K Hold
35
– – ﹤0.01% 1094
2016
Q2 		$0 Sell
35
-660
-95% -$8.73K ﹤0.01% 1194
2016
Q1 		$9K Sell
695
-486
-41% -$6.83K ﹤0.01% 831
2015
Q4 		$20K Hold
1,181
– – ﹤0.01% 710
2015
Q3 		$19K Buy
1,181
+486
+70% +$9.22K ﹤0.01% 741
2015
Q2 		$13K Buy
695
+278
+67% +$6.23K ﹤0.01% 836
2015
Q1 		$11K Buy
417
+253
+154% +$5.53K ﹤0.01% 909
2014
Q4 		$3K Hold
164
– – ﹤0.01% 1160
2014
Q3 		$6K Buy
+164
New +$5.43K ﹤0.01% 1061
2013
Q3 		– Sell
-180,292
Closed -$2.5M – 1450
2013
Q2 		$2.5M Buy
+180,292
New +$2.63M 0.05% 324

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $743M AUM 34.03% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MUFG Americas's TRN Position: Q4 2016 in Review

MUFG Americas sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 35 shares — an estimated $1K sold.

MUFG Americas first reported a position in TRN in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q2 2013. 358 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • MUFG Americas reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 35 Trinity Industries shares in Q4 2016, an estimated $1K.
  • MUFG Americas first reported a position in Trinity Industries in Q2 2013 and held it in 10 quarters.
  • MUFG Americas's Trinity Industries position peaked at $2.5M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.