New Jersey Better Educational Savings Trust’s Trex TREX Stock Holding History

New Jersey Better Educational Savings Trust’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 Q2	–	Sell	-40,000	Closed	-$479K	–	209
2016 Q1	$479K	Sell	40,000 -32,000	-44%	-$312K	0.33%	117
2015 Q4	$685K	Hold	72,000	–	–	0.46%	70
2015 Q3	$600K	Buy	+72,000	New	+$740K	0.43%	85
2014 Q3	–	Sell	-136,000	Closed	-$980K	–	192
2014 Q2	$980K	Buy	+136,000	New	+$1.15M	0.45%	92
2013 Q4	–	Sell	-184,000	Closed	-$1.14M	–	182
2013 Q3	$1.14M	Buy	184,000 +8,000	+5%	+$46.6K	0.71%	33
2013 Q2	$1.04M	Buy	+176,000	New	+$1.13M	0.63%	39

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

New Jersey Better Educational Savings Trust's TREX Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Trex (TREX) in Q2 2016, closing a stake of 40,000 shares — an estimated $479K sold.

New Jersey Better Educational Savings Trust first reported a position in TREX in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q3 2013. 185 funds tracked by Wall St. Rank hold TREX as of Q2 2016.

New Jersey Better Educational Savings Trust reported no remaining Trex position as of Q2 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 40,000 Trex shares in Q2 2016, an estimated $479K.
New Jersey Better Educational Savings Trust first reported a position in Trex in Q2 2013 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Trex position peaked at $1.14M in Q3 2013.
185 funds tracked by Wall St. Rank held Trex as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.