New York Life Trust’s Trinity Industries TRN Stock Holding History

New York Life 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
2017 Q1	$4K	Sell	185 -3,579	-95%	-$70.5K	0.19%	142
2016 Q4	$75K	Sell	3,764 -1,054	-22%	-$19.4K	0.36%	110
2016 Q3	$84K	Buy	+4,818	New	+$79.3K	0.41%	97
2016 Q1	–	Sell	-5,805	Closed	-$100K	–	273
2015 Q4	$100K	Buy	5,805 +2,996	+107%	+$55.6K	0.43%	93
2015 Q3	$46K	Buy	+2,809	New	+$53.3K	0.2%	145
2015 Q2	–	Sell	-144	Closed	-$4K	–	240
2015 Q1	$4K	Buy	+144	New	+$3.15K	0.02%	208
2014 Q3	–	Sell	-3,495	Closed	-$110K	–	218
2014 Q2	$110K	Sell	3,495 -650	-16%	-$18.4K	0.46%	94
2014 Q1	$108K	Buy	4,145 +1,614	+64%	+$37.2K	0.48%	85
2013 Q4	$50K	Buy	+2,531	New	+$45.9K	0.23%	141

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

New York Life Trust's TRN Position: Q1 2017 in Review

New York Life Trust reduced its Trinity Industries (TRN) stake by 95% in Q1 2017, selling an estimated $70.5K and leaving 185 shares worth $4K. The position accounts for 0.19% of the portfolio, ranked #142.

New York Life Trust first reported a position in TRN in Q4 2013 and has held it in 9 quarters since. The position peaked at $110K in Q2 2014. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

New York Life Trust held 185 shares of Trinity Industries worth $4K as of Q1 2017.
New York Life Trust sold 3,579 Trinity Industries shares in Q1 2017, an estimated $70.5K.
Trinity Industries made up 0.19% of New York Life Trust's portfolio in Q1 2017, its #142 holding.
New York Life Trust first reported a position in Trinity Industries in Q4 2013 and has held it in 9 quarters since.
New York Life Trust's Trinity Industries position peaked at $110K in Q2 2014.
360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.