Old Mutual Customised Solutions’s Trinity Industries TRN Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$116K	Hold	4,723	–	–	0.01%	657
2018 Q1	$111K	Hold	4,723	–	–	0.01%	651
2017 Q4	$127K	Hold	4,723	–	–	0.01%	622
2017 Q3	$108K	Hold	4,723	–	–	0.01%	662
2017 Q2	$95K	Hold	4,723	–	–	0.01%	667
2017 Q1	$90K	Hold	4,723	–	–	0.01%	680
2016 Q4	$94K	Hold	4,723	–	–	0.02%	668
2016 Q3	$82K	Hold	4,723	–	–	0.02%	615
2016 Q2	$63K	Hold	4,723	–	–	0.02%	668
2016 Q1	$62K	Hold	4,723	–	–	0.02%	655
2015 Q4	$82K	Hold	4,723	–	–	0.02%	623
2015 Q3	$77K	Hold	4,723	–	–	0.02%	645
2015 Q2	$90K	Hold	4,723	–	–	0.02%	648
2015 Q1	$121K	Hold	4,723	–	–	0.03%	582
2014 Q4	$95K	Hold	4,723	–	–	0.03%	602
2014 Q3	$159K	Hold	4,723	–	–	0.04%	432
2014 Q2	$149K	Hold	4,723	–	–	0.04%	507
2014 Q1	$123K	Hold	4,723	–	–	0.03%	554
2013 Q4	$93K	Hold	4,723	–	–	0.02%	611
2013 Q3	$77K	Sell	4,723 -2,778	-37%	-$41K	0.02%	640
2013 Q2	$104K	Buy	+7,501	New	+$110K	0.03%	601

Other funds holding TRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Old Mutual Customised Solutions's TRN Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Trinity Industries (TRN) position steady in Q2 2018 at 4,723 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #657.

Old Mutual Customised Solutions first reported a position in TRN in Q2 2013 and has held it in 21 quarters since. The position peaked at $159K in Q3 2014. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

Old Mutual Customised Solutions held 4,723 shares of Trinity Industries worth $116K as of Q2 2018.
Old Mutual Customised Solutions left its Trinity Industries share count unchanged in Q2 2018.
Trinity Industries made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #657 holding.
Old Mutual Customised Solutions first reported a position in Trinity Industries in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Trinity Industries position peaked at $159K in Q3 2014.
396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.