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BlackRock Group’s Trex TREX Stock Holding History

BlackRock Group’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 		$4.67M Buy
290,376
+83,172
+40% +$1.3M ﹤0.01% 1228
2016
Q3 		$3.04M Buy
207,204
+65,572
+46% +$914K ﹤0.01% 1366
2016
Q2 		$1.59M Buy
141,632
+13,944
+11% +$157K ﹤0.01% 1693
2016
Q1 		$1.53M Buy
127,688
+88,124
+223% +$858K ﹤0.01% 1690
2015
Q4 		$375K Sell
39,564
-948
-2% -$9.5K ﹤0.01% 2302
2015
Q3 		$337K Sell
40,512
-58,988
-59% -$606K ﹤0.01% 2353
2015
Q2 		$1.23M Buy
99,500
+41,988
+73% +$538K ﹤0.01% 1836
2015
Q1 		$784K Buy
57,512
+33,896
+144% +$391K ﹤0.01% 2004
2014
Q4 		$251K Buy
23,616
+1,652
+8% +$16.5K ﹤0.01% 2452
2014
Q3 		$191K Buy
21,964
+8,756
+66% +$73.4K ﹤0.01% 2464
2014
Q2 		$95K Sell
13,208
-11,600
-47% -$98.3K ﹤0.01% 2609
2014
Q1 		$226K Sell
24,808
-15,160
-38% -$136K ﹤0.01% 2444
2013
Q4 		$397K Buy
39,968
+29,248
+273% +$239K ﹤0.01% 2278
2013
Q3 		$66K Buy
10,720
+5,656
+112% +$32.9K ﹤0.01% 2672
2013
Q2 		$30K Buy
+5,064
New +$32.6K ﹤0.01% 2516

Other funds holding TREX

Vanguard Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
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 Group's TREX Position: Q4 2016 in Review

BlackRock Group increased its Trex (TREX) stake by 40% in Q4 2016, buying an estimated $1.3M and bringing the position to 290,376 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

BlackRock Group first reported a position in TREX in Q2 2013 and has held it in 15 quarters since. 226 funds tracked by Wall St. Rank hold TREX as of Q4 2016.

  • BlackRock Group held 290,376 shares of Trex worth $4.67M as of Q4 2016.
  • BlackRock Group bought 83,172 Trex shares in Q4 2016, an estimated $1.3M.
  • Trex made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1228 holding.
  • BlackRock Group first reported a position in Trex in Q2 2013 and has held it in 15 quarters since.
  • 226 funds tracked by Wall St. Rank held Trex as of Q4 2016.

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