MUFG Americas’s Trex TREX Stock Holding History

MUFG Americas’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
2013 Q3	–	Sell	-41,600	Closed	-$247K	–	1448
2013 Q2	$247K	Buy	+41,600	New	+$267K	﹤0.01%	826

Other funds holding TREX

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

WHG

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

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

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

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

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

BIT

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

BFA

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Americas's TREX Position: Q3 2013 in Review

MUFG Americas sold out of Trex (TREX) in Q3 2013, closing a stake of 41,600 shares — an estimated $247K sold.

MUFG Americas first reported a position in TREX in Q2 2013 and held it in 1 quarter. The position peaked at $247K in Q2 2013. 141 funds tracked by Wall St. Rank hold TREX as of Q3 2013.

MUFG Americas reported no remaining Trex position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 41,600 Trex shares in Q3 2013, an estimated $247K.
MUFG Americas first reported a position in Trex in Q2 2013 and held it in 1 quarter.
MUFG Americas's Trex position peaked at $247K in Q2 2013.
141 funds tracked by Wall St. Rank held Trex as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.