MFW
TREC

Mosaic Family Wealth’s Trecora Resources TREC Stock Holding History

Mosaic Family Wealth’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
2016
Q1 		– Sell
-195
Closed -$2K – 853
2015
Q4 		$2K Buy
+195
New +$2.68K ﹤0.01% 716

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Mosaic Family Wealth's TREC Position: Q1 2016 in Review

Mosaic Family Wealth sold out of Trecora Resources (TREC) in Q1 2016, closing a stake of 195 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in TREC in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 63 funds tracked by Wall St. Rank hold TREC as of Q1 2016.

  • Mosaic Family Wealth reported no remaining Trecora Resources position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 195 Trecora Resources shares in Q1 2016, an estimated $2K.
  • Mosaic Family Wealth first reported a position in Trecora Resources in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's Trecora Resources position peaked at $2K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.