SC
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Scotia Capital’s Trinity Industries TRN Stock Holding History

Scotia Capital’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
2017
Q1 		– Sell
-15,847
Closed -$317K – 836
2016
Q4 		$317K Buy
+15,847
New +$292K 0.01% 651
2016
Q3 		– Sell
-59,391
Closed -$796K – 828
2016
Q2 		$796K Buy
59,391
+7,309
+14% +$96.6K 0.02% 429
2016
Q1 		$687K Buy
52,082
+8,573
+20% +$120K 0.02% 420
2015
Q4 		$704K Hold
43,509
– – 0.02% 487
2015
Q3 		$711K Buy
43,509
+2,220
+5% +$42.1K 0.02% 468
2015
Q2 		$796K Sell
41,289
-5,509
-12% -$123K 0.02% 437
2015
Q1 		$1.2M Sell
46,798
-13
-0% -$284 0.03% 287
2014
Q4 		$943K Buy
46,811
+21,205
+83% +$511K 0.02% 306
2014
Q3 		$861K Buy
25,606
+5,924
+30% +$196K 0.02% 322
2014
Q2 		$620K Buy
+19,682
New +$558K 0.01% 370

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scotia Capital's TRN Position: Q1 2017 in Review

Scotia Capital sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 15,847 shares — an estimated $317K sold.

Scotia Capital first reported a position in TRN in Q2 2014 and held it in 10 quarters. The position peaked at $1.2M in Q1 2015. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • Scotia Capital reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
  • Scotia Capital sold 15,847 Trinity Industries shares in Q1 2017, an estimated $317K.
  • Scotia Capital first reported a position in Trinity Industries in Q2 2014 and held it in 10 quarters.
  • Scotia Capital's Trinity Industries position peaked at $1.2M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.