Placemark Investments’s Trex TREX Stock Holding History

Placemark Investments’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
2014 Q4	$635K	Sell	59,672 -360	-0.6%	-$3.58K	0.01%	1074
2014 Q3	$519K	Buy	60,032 +17,072	+40%	+$143K	0.01%	1157
2014 Q2	$309K	Buy	42,960 +4,888	+13%	+$41.4K	0.01%	1376
2014 Q1	$348K	Sell	38,072 -4,144	-10%	-$37.1K	0.01%	1276
2013 Q4	$419K	Sell	42,216 -33,152	-44%	-$271K	0.01%	1216
2013 Q3	$467K	Sell	75,368 -1,320	-2%	-$7.68K	0.01%	1125
2013 Q2	$456K	Buy	+76,688	New	+$493K	0.01%	1073

Other funds holding TREX

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

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

WHG

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

Placemark Investments's TREX Position: Q4 2014 in Review

Placemark Investments reduced its Trex (TREX) stake by 0.6% in Q4 2014, selling an estimated $3.58K and leaving 59,672 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #1074.

Placemark Investments first reported a position in TREX in Q2 2013 and has held it in 7 quarters since. 150 funds tracked by Wall St. Rank hold TREX as of Q4 2014.

Placemark Investments held 59,672 shares of Trex worth $635K as of Q4 2014.
Placemark Investments sold 360 Trex shares in Q4 2014, an estimated $3.58K.
Trex made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1074 holding.
Placemark Investments first reported a position in Trex in Q2 2013 and has held it in 7 quarters since.
150 funds tracked by Wall St. Rank held Trex as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.