Northern Trust Company of Connecticut’s Trex TREX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$811K Buy
81,616
+26,472
+48% +$217K 0.01% 1414
2013
Q3
$341K Sell
55,144
-7,280
-12% -$42.4K ﹤0.01% 1612
2013
Q2
$371K Buy
+62,424
New +$401K ﹤0.01% 1559

Other funds holding TREX

Northern Trust Company of Connecticut's TREX Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Trex (TREX) stake by 48% in Q4 2013, buying an estimated $217K and bringing the position to 81,616 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #1414.

Northern Trust Company of Connecticut first reported a position in TREX in Q2 2013 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold TREX as of Q4 2013.

  • Northern Trust Company of Connecticut held 81,616 shares of Trex worth $811K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 26,472 Trex shares in Q4 2013, an estimated $217K.
  • Trex made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1414 holding.
  • Northern Trust Company of Connecticut first reported a position in Trex in Q2 2013 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Trex as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.