IFC Holdings’s Trex TREX Stock Holding History

IFC Holdings’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
2014 Q2	–	Sell	-38,752	Closed	-$345K	–	366
2014 Q1	$345K	Hold	38,752	–	–	0.07%	210
2013 Q4	$384K	Buy	38,752 +2,056	+6%	+$16.8K	0.08%	214
2013 Q3	$223K	Sell	36,696 -32,560	-47%	-$190K	0.05%	304
2013 Q2	$410K	Buy	+69,256	New	+$445K	0.1%	211

Other funds holding TREX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

EAM

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

IFC Holdings's TREX Position: Q2 2014 in Review

IFC Holdings sold out of Trex (TREX) in Q2 2014, closing a stake of 38,752 shares — an estimated $345K sold.

IFC Holdings first reported a position in TREX in Q2 2013 and held it in 4 quarters. The position peaked at $410K in Q2 2013. 141 funds tracked by Wall St. Rank hold TREX as of Q2 2014.

IFC Holdings reported no remaining Trex position as of Q2 2014 after selling out during the quarter.
IFC Holdings sold 38,752 Trex shares in Q2 2014, an estimated $345K.
IFC Holdings first reported a position in Trex in Q2 2013 and held it in 4 quarters.
IFC Holdings's Trex position peaked at $410K in Q2 2013.
141 funds tracked by Wall St. Rank held Trex as of Q2 2014.

Based on IFC Holdings's 13F filing for Q2 2014, filed 22 Jul 2014.