SC
TRN icon

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 $5.71B 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return