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Neuberger Berman Canada’s Trinity Industries TRN Stock Holding History

Neuberger Berman Canada’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
-48,547
Closed -$845K – 304
2016
Q3 		$845K Sell
48,547
-21,059
-30% -$347K 0.26% 108
2016
Q2 		$931K Buy
69,606
+731
+1% +$9.66K 0.3% 85
2016
Q1 		$908K Buy
68,875
+12,818
+23% +$180K 0.33% 96
2015
Q4 		$969K Buy
+56,057
New +$1.04M 0.38% 75
2013
Q3 		– Sell
-148,679
Closed -$2.06M – 297
2013
Q2 		$2.06M Buy
+148,679
New +$2.17M 0.39% 56

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Canada's TRN Position: Q4 2016 in Review

Neuberger Berman Canada sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 48,547 shares — an estimated $845K sold.

Neuberger Berman Canada first reported a position in TRN in Q2 2013 and held it in 5 quarters. The position peaked at $2.06M in Q2 2013. 358 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • Neuberger Berman Canada reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 48,547 Trinity Industries shares in Q4 2016, an estimated $845K.
  • Neuberger Berman Canada first reported a position in Trinity Industries in Q2 2013 and held it in 5 quarters.
  • Neuberger Berman Canada's Trinity Industries position peaked at $2.06M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.