U.S. Global Investors (USGI)’s Trinity Industries TRN Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-9,723	Closed	-$249K	–	369
2015 Q1	$249K	Buy	+9,723	New	+$213K	0.07%	211

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

SFM

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

SAM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s TRN Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 9,723 shares — an estimated $249K sold.

U.S. Global Investors (USGI) first reported a position in TRN in Q1 2015 and held it in 1 quarter. The position peaked at $249K in Q1 2015. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,723 Trinity Industries shares in Q2 2015, an estimated $249K.
U.S. Global Investors (USGI) first reported a position in Trinity Industries in Q1 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Trinity Industries position peaked at $249K in Q1 2015.
417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.