Cabot Wealth Management’s Trex TREX Stock Holding History

Cabot Wealth 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 Q1	–	Sell	-122,988	Closed	-$1.17M	–	148
2015 Q4	$1.17M	Buy	+122,988	New	+$1.23M	0.3%	90

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Cabot Wealth Management's TREX Position: Q1 2016 in Review

Cabot Wealth Management sold out of Trex (TREX) in Q1 2016, closing a stake of 122,988 shares — an estimated $1.17M sold.

Cabot Wealth Management first reported a position in TREX in Q4 2015 and held it in 1 quarter. The position peaked at $1.17M in Q4 2015. 188 funds tracked by Wall St. Rank hold TREX as of Q1 2016.

Cabot Wealth Management reported no remaining Trex position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 122,988 Trex shares in Q1 2016, an estimated $1.17M.
Cabot Wealth Management first reported a position in Trex in Q4 2015 and held it in 1 quarter.
Cabot Wealth Management's Trex position peaked at $1.17M in Q4 2015.
188 funds tracked by Wall St. Rank held Trex as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.