BlackRock Fund Advisors’s Trex TREX Stock Holding History

BlackRock Fund 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	$157M	Buy	9,744,044 +883,136	+10%	+$13.8M	0.03%	845
2016 Q3	$130M	Buy	8,860,908 +195,664	+2%	+$2.73M	0.03%	878
2016 Q2	$97.3M	Sell	8,665,244 -148,792	-2%	-$1.68M	0.02%	998
2016 Q1	$106M	Buy	8,814,036 +3,807,840	+76%	+$37.1M	0.02%	912
2015 Q4	$47.6M	Sell	5,006,196 -221,720	-4%	-$2.22M	0.01%	1501
2015 Q3	$43.6M	Buy	5,227,916 +404,348	+8%	+$4.15M	0.01%	1507
2015 Q2	$59.6M	Sell	4,823,568 -591,164	-11%	-$7.58M	0.01%	1412
2015 Q1	$73.8M	Buy	5,414,732 +427,964	+9%	+$4.94M	0.02%	1226
2014 Q4	$53.1M	Buy	4,986,768 +373,420	+8%	+$3.72M	0.01%	1428
2014 Q3	$39.9M	Sell	4,613,348 -576,368	-11%	-$4.83M	0.01%	1504
2014 Q2	$37.4M	Buy	5,189,716 +1,709,468	+49%	+$14.5M	0.01%	1602
2014 Q1	$31.8M	Buy	3,480,248 +64,576	+2%	+$578K	0.01%	1730
2013 Q4	$34M	Sell	3,415,672 -137,296	-4%	-$1.12M	0.01%	1658
2013 Q3	$22M	Buy	3,552,968 +421,400	+13%	+$2.45M	0.01%	1907
2013 Q2	$18.6M	Buy	+3,131,568	New	+$20.1M	0.01%	1905

Other funds holding TREX

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JHIU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's TREX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Trex (TREX) stake by 10% in Q4 2016, buying an estimated $13.8M and bringing the position to 9,744,044 shares worth $157M. The position accounts for 0.03% of the portfolio, ranked #845.

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

BlackRock Fund Advisors held 9,744,044 shares of Trex worth $157M as of Q4 2016.
BlackRock Fund Advisors bought 883,136 Trex shares in Q4 2016, an estimated $13.8M.
Trex made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #845 holding.
BlackRock Fund Advisors first reported a position in Trex in Q2 2013 and has held it in 15 quarters since.
227 funds tracked by Wall St. Rank held Trex as of Q4 2016.

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