Managed Account Advisors’s Trex TREX Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.69M	Buy	379,288 +924	+0.2%	+$11.8K	﹤0.01%	1455
2015 Q1	$5.16M	Buy	378,364 +14,276	+4%	+$165K	﹤0.01%	1417
2014 Q4	$3.88M	Sell	364,088 -1,916	-0.5%	-$19.1K	﹤0.01%	1508
2014 Q3	$3.16M	Sell	366,004 -348	-0.1%	-$2.92K	﹤0.01%	1602
2014 Q2	$2.64M	Buy	366,352 +290,472	+383%	+$2.46M	﹤0.01%	1669
2014 Q1	$694K	Sell	75,880 -205,272	-73%	-$1.84M	﹤0.01%	2036
2013 Q4	$2.79M	Buy	281,152 +3,432	+1%	+$28.1K	﹤0.01%	1584
2013 Q3	$1.72M	Buy	277,720 +20,936	+8%	+$122K	﹤0.01%	1729
2013 Q2	$1.52M	Buy	+256,784	New	+$1.65M	﹤0.01%	1722

Other funds holding TREX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Managed Account Advisors's TREX Position: Q2 2015 in Review

Managed Account Advisors increased its Trex (TREX) stake by 0.24% in Q2 2015, buying an estimated $11.8K and bringing the position to 379,288 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Managed Account Advisors first reported a position in TREX in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.16M in Q1 2015. 165 funds tracked by Wall St. Rank hold TREX as of Q2 2015.

Managed Account Advisors held 379,288 shares of Trex worth $4.69M as of Q2 2015.
Managed Account Advisors bought 924 Trex shares in Q2 2015, an estimated $11.8K.
Trex made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1455 holding.
Managed Account Advisors first reported a position in Trex in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Trex position peaked at $5.16M in Q1 2015.
165 funds tracked by Wall St. Rank held Trex as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.