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Societe Generale’s Trinity Industries TRN Stock Holding History

Societe Generale’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
2016
Q2 		$15.2M Buy
+1,135,591
New +$15M 0.11% 147

Other funds holding TRN

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Societe Generale's TRN Position: Q2 2016 in Review

Societe Generale opened a new position in Trinity Industries (TRN) in Q2 2016: 1,135,591 shares worth $15.2M. The stake represents 0.11% of the portfolio and ranks #147 among its holdings.

341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Societe Generale held 1,135,591 shares of Trinity Industries worth $15.2M as of Q2 2016.
  • Trinity Industries was a new Societe Generale position in Q2 2016.
  • Trinity Industries made up 0.11% of Societe Generale's portfolio in Q2 2016, its #147 holding.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.