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National Planning Corporation’s Trex TREX Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-2,800
Closed -$29K – 1943
2014
Q4 		$29K Buy
+2,800
New +$27.9K ﹤0.01% 1538

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Planning Corporation's TREX Position: Q1 2015 in Review

National Planning Corporation sold out of Trex (TREX) in Q1 2015, closing a stake of 2,800 shares — an estimated $29K sold.

National Planning Corporation first reported a position in TREX in Q4 2014 and held it in 1 quarter. The position peaked at $29K in Q4 2014. 162 funds tracked by Wall St. Rank hold TREX as of Q1 2015.

  • National Planning Corporation reported no remaining Trex position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,800 Trex shares in Q1 2015, an estimated $29K.
  • National Planning Corporation first reported a position in Trex in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Trex position peaked at $29K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Trex as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.