BlackRock Advisors’s Trex TREX Stock Holding History

BlackRock Advisors’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.31M	Buy	81,616 +20,436	+33%	+$319K	﹤0.01%	1722
2016 Q3	$898K	Sell	61,180 -4,020	-6%	-$56.1K	﹤0.01%	1878
2016 Q2	$732K	Buy	65,200 +8,844	+16%	+$99.8K	﹤0.01%	1910
2016 Q1	$675K	Buy	56,356 +1,928	+4%	+$18.8K	﹤0.01%	1944
2015 Q4	$518K	Sell	54,428 -27,104	-33%	-$272K	﹤0.01%	2058
2015 Q3	$679K	Sell	81,532 -72,400	-47%	-$744K	﹤0.01%	1968
2015 Q2	$1.9M	Buy	153,932 +69,876	+83%	+$896K	﹤0.01%	1296
2015 Q1	$1.15M	Buy	84,056 +12,484	+17%	+$144K	﹤0.01%	1482
2014 Q4	$762K	Sell	71,572 -3,460	-5%	-$34.5K	﹤0.01%	1679
2014 Q3	$648K	Sell	75,032 -1,636	-2%	-$13.7K	﹤0.01%	1762
2014 Q2	$552K	Sell	76,668 -14,180	-16%	-$120K	﹤0.01%	1948
2014 Q1	$831K	Buy	90,848 +3,360	+4%	+$30.1K	﹤0.01%	1669
2013 Q4	$870K	Sell	87,488 -112,304	-56%	-$919K	﹤0.01%	1599
2013 Q3	$1.24M	Sell	199,792 -443,296	-69%	-$2.58M	﹤0.01%	1326
2013 Q2	$3.82M	Buy	+643,088	New	+$4.13M	﹤0.01%	1018

Other funds holding TREX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's TREX Position: Q4 2016 in Review

BlackRock Advisors increased its Trex (TREX) stake by 33% in Q4 2016, buying an estimated $319K and bringing the position to 81,616 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

BlackRock Advisors first reported a position in TREX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.82M in Q2 2013. 227 funds tracked by Wall St. Rank hold TREX as of Q4 2016.

BlackRock Advisors held 81,616 shares of Trex worth $1.31M as of Q4 2016.
BlackRock Advisors bought 20,436 Trex shares in Q4 2016, an estimated $319K.
Trex made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1722 holding.
BlackRock Advisors first reported a position in Trex in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Trex position peaked at $3.82M in Q2 2013.
227 funds tracked by Wall St. Rank held Trex as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.