MSI Financial Services’s Trex TREX Stock Holding History

MSI Financial Services’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
2016 Q4	$29K	Buy	1,832 +80	+5%	+$1.25K	﹤0.01%	2181
2016 Q3	$26K	Sell	1,752 -656	-27%	-$9.15K	﹤0.01%	2218
2016 Q2	$27K	Hold	2,408	–	–	﹤0.01%	2170
2016 Q1	$29K	Hold	2,408	–	–	﹤0.01%	2092
2015 Q4	$23K	Buy	+2,408	New	+$24.1K	﹤0.01%	2232
2015 Q2	–	Sell	-260	Closed	-$4K	–	3252
2015 Q1	$4K	Buy	+260	New	+$3K	﹤0.01%	2541

Other funds holding TREX

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

BFA

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

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's TREX Position: Q4 2016 in Review

MSI Financial Services increased its Trex (TREX) stake by 4.6% in Q4 2016, buying an estimated $1.25K and bringing the position to 1,832 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

MSI Financial Services first reported a position in TREX in Q1 2015 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold TREX as of Q4 2016.

MSI Financial Services held 1,832 shares of Trex worth $29K as of Q4 2016.
MSI Financial Services bought 80 Trex shares in Q4 2016, an estimated $1.25K.
Trex made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2181 holding.
MSI Financial Services first reported a position in Trex in Q1 2015 and has held it in 6 quarters since.
227 funds tracked by Wall St. Rank held Trex as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.