CI Global Investments’s Trex TREX Stock Holding History

CI Global Investments’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
2018 Q3	$10K	Buy	260 +20	+8%	+$769	﹤0.01%	86
2018 Q2	$8K	Buy	+240	New	+$6.96K	﹤0.01%	100

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CI Global Investments's TREX Position: Q3 2018 in Review

CI Global Investments increased its Trex (TREX) stake by 8.3% in Q3 2018, buying an estimated $769 and bringing the position to 260 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

CI Global Investments first reported a position in TREX in Q2 2018 and has held it in 2 quarters since. 314 funds tracked by Wall St. Rank hold TREX as of Q3 2018.

CI Global Investments held 260 shares of Trex worth $10K as of Q3 2018.
CI Global Investments bought 20 Trex shares in Q3 2018, an estimated $769.
Trex made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #86 holding.
CI Global Investments first reported a position in Trex in Q2 2018 and has held it in 2 quarters since.
314 funds tracked by Wall St. Rank held Trex as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.