New Jersey Better Educational Savings Trust’s Trinity Industries TRN Stock Holding History

New Jersey Better Educational Savings Trust’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 Q2	–	Sell	-22,224	Closed	-$293K	–	210
2016 Q1	$293K	Sell	22,224 -1,389	-6%	-$19.5K	0.2%	166
2015 Q4	$408K	Hold	23,613	–	–	0.28%	142
2015 Q3	$385K	Hold	23,613	–	–	0.28%	138
2015 Q2	$449K	Sell	23,613 -20,835	-47%	-$467K	0.29%	140
2015 Q1	$1.14M	Sell	44,448 -5,556	-11%	-$121K	0.5%	67
2014 Q4	$1.01M	Buy	50,004 +16,668	+50%	+$402K	0.45%	93
2014 Q3	$1.12M	Buy	+33,336	New	+$1.1M	0.52%	58

Other funds holding TRN

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

New Jersey Better Educational Savings Trust's TRN Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 22,224 shares — an estimated $293K sold.

New Jersey Better Educational Savings Trust first reported a position in TRN in Q3 2014 and held it in 7 quarters. The position peaked at $1.14M in Q1 2015. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

New Jersey Better Educational Savings Trust reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 22,224 Trinity Industries shares in Q2 2016, an estimated $293K.
New Jersey Better Educational Savings Trust first reported a position in Trinity Industries in Q3 2014 and held it in 7 quarters.
New Jersey Better Educational Savings Trust's Trinity Industries position peaked at $1.14M in Q1 2015.
341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.