Federated Hermes
TREC

Federated Hermes’s Trecora Resources TREC Stock Holding History

Federated Hermes’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
-564
Closed -$8K – 2083
2014
Q4 		$8K Buy
+564
New +$7.25K ﹤0.01% 1771

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

Federated Hermes's TREC Position: Q1 2015 in Review

Federated Hermes sold out of Trecora Resources (TREC) in Q1 2015, closing a stake of 564 shares — an estimated $8K sold.

Federated Hermes first reported a position in TREC in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 70 funds tracked by Wall St. Rank hold TREC as of Q1 2015.

  • Federated Hermes reported no remaining Trecora Resources position as of Q1 2015 after selling out during the quarter.
  • Federated Hermes sold 564 Trecora Resources shares in Q1 2015, an estimated $8K.
  • Federated Hermes first reported a position in Trecora Resources in Q4 2014 and held it in 1 quarter.
  • Federated Hermes's Trecora Resources position peaked at $8K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.