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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's TRN Position: Q4 2019 in Review

OMERS Administration Corp sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 100,200 shares — an estimated $1.97M sold.

OMERS Administration Corp first reported a position in TRN in Q2 2013 and held it in 6 quarters. The position peaked at $1.97M in Q3 2019. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

OMERS Administration Corp reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 100,200 Trinity Industries shares in Q4 2019, an estimated $1.97M.
OMERS Administration Corp first reported a position in Trinity Industries in Q2 2013 and held it in 6 quarters.
OMERS Administration Corp's Trinity Industries position peaked at $1.97M in Q3 2019.
279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.