SEI Trust Company’s Trex TREX Stock Holding History

SEI Trust 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
2014 Q3	$2.07M	Hold	240,000	–	–	0.02%	645
2014 Q2	$1.73M	Hold	240,000	–	–	0.02%	730
2014 Q1	$2.19M	Hold	240,000	–	–	0.02%	642
2013 Q4	$2.39M	Sell	240,000 -285,600	-54%	-$2.34M	0.02%	643
2013 Q3	$3.25M	Sell	525,600 -8,000	-1%	-$46.6K	0.04%	509
2013 Q2	$3.17M	Buy	+533,600	New	+$3.43M	0.04%	444

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

WHG

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

SEI Trust Company's TREX Position: Q3 2014 in Review

SEI Trust Company held its Trex (TREX) position steady in Q3 2014 at 240,000 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #645.

SEI Trust Company first reported a position in TREX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.25M in Q3 2013. 135 funds tracked by Wall St. Rank hold TREX as of Q3 2014.

SEI Trust Company held 240,000 shares of Trex worth $2.07M as of Q3 2014.
SEI Trust Company left its Trex share count unchanged in Q3 2014.
Trex made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #645 holding.
SEI Trust Company first reported a position in Trex in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Trex position peaked at $3.25M in Q3 2013.
135 funds tracked by Wall St. Rank held Trex as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.