Russell Frank Company’s Trex TREX Stock Holding History

Russell Frank Company’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 Q1	$2.02M	Sell	168,620 -136,184	-45%	-$1.33M	﹤0.01%	1846
2015 Q4	$2.93M	Buy	304,804 +59,088	+24%	+$592K	0.01%	1598
2015 Q3	$2.05M	Sell	245,716 -701,544	-74%	-$7.21M	﹤0.01%	1822
2015 Q2	$11.7M	Buy	947,260 +60,396	+7%	+$774K	0.02%	880
2015 Q1	$12.1M	Buy	886,864 +63,292	+8%	+$730K	0.02%	787
2014 Q4	$8.77M	Sell	823,572 -9,180	-1%	-$91.4K	0.02%	950
2014 Q3	$7.2M	Sell	832,752 -382,620	-31%	-$3.21M	0.01%	1062
2014 Q2	$8.54M	Buy	1,215,372 +586,988	+93%	+$4.98M	0.01%	1016
2014 Q1	$6.13M	Buy	628,384 +545,008	+654%	+$4.88M	0.01%	1171
2013 Q4	$724K	Buy	83,376 +82,736	+12,928%	+$677K	﹤0.01%	2204
2013 Q3	$4K	Sell	640 -233,712	-100%	-$1.36M	﹤0.01%	3330
2013 Q2	$1.39M	Buy	+234,352	New	+$1.51M	﹤0.01%	1942

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Russell Frank Company's TREX Position: Q1 2016 in Review

Russell Frank Company reduced its Trex (TREX) stake by 45% in Q1 2016, selling an estimated $1.33M and leaving 168,620 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Russell Frank Company first reported a position in TREX in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.1M in Q1 2015. 188 funds tracked by Wall St. Rank hold TREX as of Q1 2016.

Russell Frank Company held 168,620 shares of Trex worth $2.02M as of Q1 2016.
Russell Frank Company sold 136,184 Trex shares in Q1 2016, an estimated $1.33M.
Trex made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1846 holding.
Russell Frank Company first reported a position in Trex in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Trex position peaked at $12.1M in Q1 2015.
188 funds tracked by Wall St. Rank held Trex as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.