Edmond de Rothschild Asset Management (Luxembourg)’s Trex TREX Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	$182K	Buy	+12,400	New	+$173K	0.19%	63

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 18.14% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s TREX Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) opened a new position in Trex (TREX) in Q3 2016: 12,400 shares worth $182K. The stake represents 0.19% of the portfolio and ranks #63 among its holdings.

218 funds tracked by Wall St. Rank hold TREX as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 12,400 shares of Trex worth $182K as of Q3 2016.
Trex was a new Edmond de Rothschild Asset Management (Luxembourg) position in Q3 2016.
Trex made up 0.19% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #63 holding.
218 funds tracked by Wall St. Rank held Trex as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.