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BlackRock Investment Management’s Trex TREX Stock Holding History

BlackRock Investment Management’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 		$9.62M Buy
597,532
+102,648
+21% +$1.6M 0.01% 1141
2016
Q3 		$7.26M Buy
494,884
+3,156
+0.6% +$44K 0.01% 1232
2016
Q2 		$5.52M Buy
491,728
+17,276
+4% +$195K 0.01% 1366
2016
Q1 		$5.68M Buy
474,452
+44,228
+10% +$431K 0.01% 1296
2015
Q4 		$4.09M Sell
430,224
-156
-0% -$1.56K 0.01% 1541
2015
Q3 		$3.59M Sell
430,380
-6,364
-1% -$65.4K ﹤0.01% 1612
2015
Q2 		$5.4M Buy
436,744
+63,976
+17% +$820K 0.01% 1435
2015
Q1 		$5.08M Buy
372,768
+6,512
+2% +$75.1K 0.01% 1353
2014
Q4 		$3.9M Sell
366,256
-3,992
-1% -$39.8K 0.01% 1560
2014
Q3 		$3.2M Buy
370,248
+2,376
+0.6% +$19.9K ﹤0.01% 1663
2014
Q2 		$2.65M Sell
367,872
-11,408
-3% -$96.7K ﹤0.01% 1856
2014
Q1 		$3.47M Buy
379,280
+1,384
+0.4% +$12.4K 0.01% 1656
2013
Q4 		$3.76M Sell
377,896
-14,224
-4% -$116K 0.01% 1556
2013
Q3 		$2.43M Buy
392,120
+27,760
+8% +$162K ﹤0.01% 1814
2013
Q2 		$2.16M Buy
+364,360
New +$2.34M ﹤0.01% 1799

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 Investment Management's TREX Position: Q4 2016 in Review

BlackRock Investment Management increased its Trex (TREX) stake by 21% in Q4 2016, buying an estimated $1.6M and bringing the position to 597,532 shares worth $9.62M. The position accounts for 0.01% of the portfolio, ranked #1141.

BlackRock Investment Management 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 Investment Management held 597,532 shares of Trex worth $9.62M as of Q4 2016.
  • BlackRock Investment Management bought 102,648 Trex shares in Q4 2016, an estimated $1.6M.
  • Trex made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1141 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.