OAC
TRN icon

OMERS Administration Corp’s Trinity Industries TRN Stock Holding History

OMERS Administration Corp’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
2019
Q4 		– Sell
-100,200
Closed -$1.97M – 431
2019
Q3 		$1.97M Buy
+100,200
New +$1.89M 0.02% 276
2016
Q3 		– Sell
-15,557
Closed -$208K – 664
2016
Q2 		$208K Buy
+15,557
New +$206K ﹤0.01% 542
2015
Q1 		– Sell
-30,419
Closed -$613K – 473
2014
Q4 		$613K Sell
30,419
-12,779
-30% -$308K 0.02% 305
2014
Q3 		$1.45M Buy
+43,198
New +$1.43M 0.04% 201
2014
Q2 		– Sell
-34,447
Closed -$894K – 443
2014
Q1 		$894K Buy
+34,447
New +$795K 0.03% 216
2013
Q3 		– Sell
-27,780
Closed -$384K – 170
2013
Q2 		$384K Buy
+27,780
New +$406K 0.04% 127

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return