Ameriprise
TREC

Ameriprise’s Trecora Resources TREC Stock Holding History

Ameriprise’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,239
Closed -$11K – 5483
2013
Q3 		$11K Hold
1,239
– – ﹤0.01% 4859
2013
Q2 		$11K Buy
+1,239
New +$9.79K ﹤0.01% 4728

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's TREC Position: Q4 2013 in Review

Ameriprise sold out of Trecora Resources (TREC) in Q4 2013, closing a stake of 1,239 shares — an estimated $11K sold.

Ameriprise first reported a position in TREC in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 56 funds tracked by Wall St. Rank hold TREC as of Q4 2013.

  • Ameriprise reported no remaining Trecora Resources position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 1,239 Trecora Resources shares in Q4 2013, an estimated $11K.
  • Ameriprise first reported a position in Trecora Resources in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Trecora Resources position peaked at $11K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.