EGA
TREC

Eagle Global Advisors’s Trecora Resources TREC Stock Holding History

Eagle Global Advisors’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,350
Closed -$417K – 392
2014
Q4 		$417K Hold
28,350
– – 0.01% 218
2014
Q3 		$351K Buy
+28,350
New +$355K 0.01% 227
2014
Q2 		– Sell
-26,560
Closed -$288K – 346
2014
Q1 		$288K Buy
+26,560
New +$317K 0.01% 232

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Eagle Global Advisors's TREC Position: Q1 2015 in Review

Eagle Global Advisors sold out of Trecora Resources (TREC) in Q1 2015, closing a stake of 28,350 shares — an estimated $417K sold.

Eagle Global Advisors first reported a position in TREC in Q1 2014 and held it in 3 quarters. The position peaked at $417K in Q4 2014. 70 funds tracked by Wall St. Rank hold TREC as of Q1 2015.

  • Eagle Global Advisors reported no remaining Trecora Resources position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 28,350 Trecora Resources shares in Q1 2015, an estimated $417K.
  • Eagle Global Advisors first reported a position in Trecora Resources in Q1 2014 and held it in 3 quarters.
  • Eagle Global Advisors's Trecora Resources position peaked at $417K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.