Mackenzie Financial
TREX icon

Mackenzie Financial’s Trex TREX Stock Holding History

Mackenzie Financial’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
2017
Q1 		– Sell
-129,252
Closed -$2.08M – 702
2016
Q4 		$2.08M Sell
129,252
-7,172
-5% -$112K 0.01% 376
2016
Q3 		$2M Sell
136,424
-33,808
-20% -$471K 0.01% 332
2016
Q2 		$1.91M Buy
170,232
+26,972
+19% +$304K 0.01% 445
2016
Q1 		$1.72M Sell
143,260
-43,572
-23% -$424K 0.02% 385
2015
Q4 		$1.78M Buy
186,832
+26,680
+17% +$267K 0.01% 435
2015
Q3 		$1.33M Buy
160,152
+46,104
+40% +$474K 0.01% 489
2015
Q2 		$1.41M Buy
114,048
+8,560
+8% +$110K 0.01% 498
2015
Q1 		$1.44M Buy
105,488
+2,524
+2% +$29.1K 0.01% 486
2014
Q4 		$1.1M Buy
+102,964
New +$1.03M 0.01% 519

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's TREX Position: Q1 2017 in Review

Mackenzie Financial sold out of Trex (TREX) in Q1 2017, closing a stake of 129,252 shares — an estimated $2.08M sold.

Mackenzie Financial first reported a position in TREX in Q4 2014 and held it in 9 quarters. The position peaked at $2.08M in Q4 2016. 217 funds tracked by Wall St. Rank hold TREX as of Q1 2017.

  • Mackenzie Financial reported no remaining Trex position as of Q1 2017 after selling out during the quarter.
  • Mackenzie Financial sold 129,252 Trex shares in Q1 2017, an estimated $2.08M.
  • Mackenzie Financial first reported a position in Trex in Q4 2014 and held it in 9 quarters.
  • Mackenzie Financial's Trex position peaked at $2.08M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Trex as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.