Robeco Institutional Asset Management’s Trinity Industries TRN Stock Holding History

Robeco Institutional Asset Management’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
2015 Q1	–	Sell	-67,368	Closed	-$1.36M	–	783
2014 Q4	$1.36M	Sell	67,368 -53,342	-44%	-$1.29M	0.01%	520
2014 Q3	$4.06M	Sell	120,710 -18,355	-13%	-$608K	0.03%	350
2014 Q2	$4.38M	Buy	139,065 +19,055	+16%	+$540K	0.03%	334
2014 Q1	$3.11M	Buy	120,010 +56,116	+88%	+$1.29M	0.02%	361
2013 Q4	$1.25M	Sell	63,894 -80,284	-56%	-$1.46M	0.01%	416
2013 Q3	$2.35M	Sell	144,178 -8,612	-6%	-$127K	0.02%	361
2013 Q2	$2.11M	Buy	+152,790	New	+$2.23M	0.02%	366

Other funds holding TRN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Robeco Institutional Asset Management's TRN Position: Q1 2015 in Review

Robeco Institutional Asset Management sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 67,368 shares — an estimated $1.36M sold.

Robeco Institutional Asset Management first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $4.38M in Q2 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

Robeco Institutional Asset Management reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 67,368 Trinity Industries shares in Q1 2015, an estimated $1.36M.
Robeco Institutional Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
Robeco Institutional Asset Management's Trinity Industries position peaked at $4.38M in Q2 2014.
440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.