Robeco Institutional Asset Management

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

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

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

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

LSV Asset Management

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