BJ
TREX icon

BlackRock Japan’s Trex TREX Stock Holding History

BlackRock Japan’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 		$5K Buy
+328
New +$5.12K ﹤0.01% 1258
2013
Q3 		– Sell
-27,768
Closed -$165K – 1383
2013
Q2 		$165K Buy
+27,768
New +$179K ﹤0.01% 899

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 Japan's TREX Position: Q4 2016 in Review

BlackRock Japan opened a new position in Trex (TREX) in Q4 2016: 328 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in TREX as recently as Q2 2013.

BlackRock Japan first reported a position in TREX in Q2 2013 and has held it in 2 quarters since. The position peaked at $165K in Q2 2013. 226 funds tracked by Wall St. Rank hold TREX as of Q4 2016.

  • BlackRock Japan held 328 shares of Trex worth $5K as of Q4 2016.
  • Trex was a new BlackRock Japan position in Q4 2016.
  • Trex made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1258 holding.
  • BlackRock Japan first reported a position in Trex in Q2 2013 and has held it in 2 quarters since.
  • BlackRock Japan's Trex position peaked at $165K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Trex as of Q4 2016.

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