Russell Frank Company’s Trecora Resources TREC Stock Holding History

Russell Frank Company’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-65,870	Closed	-$818K	–	3062
2015 Q3	$818K	Sell	65,870 -48,255	-42%	-$658K	﹤0.01%	2288
2015 Q2	$1.72M	Buy	114,125 +12,970	+13%	+$169K	﹤0.01%	2056
2015 Q1	$1.23M	Hold	101,155	–	–	﹤0.01%	2039
2014 Q4	$1.5M	Hold	101,155	–	–	﹤0.01%	1940
2014 Q3	$1.25M	Buy	+101,155	New	+$1.27M	﹤0.01%	1962
2013 Q4	–	Sell	-580	Closed	-$5K	–	3145
2013 Q3	$5K	Buy	580 +454	+360%	+$3.92K	﹤0.01%	3320
2013 Q2	$1K	Buy	+126	New	+$995	﹤0.01%	3277

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Frank Company's TREC Position: Q4 2015 in Review

Russell Frank Company sold out of Trecora Resources (TREC) in Q4 2015, closing a stake of 65,870 shares — an estimated $818K sold.

Russell Frank Company first reported a position in TREC in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q2 2015. 60 funds tracked by Wall St. Rank hold TREC as of Q4 2015.

Russell Frank Company reported no remaining Trecora Resources position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 65,870 Trecora Resources shares in Q4 2015, an estimated $818K.
Russell Frank Company first reported a position in Trecora Resources in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Trecora Resources position peaked at $1.72M in Q2 2015.
60 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.