Stonehage Fleming (UK)’s Trex TREX Stock Holding History

Stonehage Fleming (UK)’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
2015 Q1	–	Sell	-2,864	Closed	-$31K	–	262
2014 Q4	$31K	Buy	+2,864	New	+$28.5K	0.02%	213
2014 Q2	–	Sell	-7,184	Closed	-$66K	–	315
2014 Q1	$66K	Buy	7,184 +1,760	+32%	+$15.8K	0.03%	219
2013 Q4	$54K	Buy	+5,424	New	+$44.4K	0.02%	216

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

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

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

BFA

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

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

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

Stonehage Fleming (UK)'s TREX Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Trex (TREX) in Q1 2015, closing a stake of 2,864 shares — an estimated $31K sold.

Stonehage Fleming (UK) first reported a position in TREX in Q4 2013 and held it in 3 quarters. The position peaked at $66K in Q1 2014. 162 funds tracked by Wall St. Rank hold TREX as of Q1 2015.

Stonehage Fleming (UK) reported no remaining Trex position as of Q1 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 2,864 Trex shares in Q1 2015, an estimated $31K.
Stonehage Fleming (UK) first reported a position in Trex in Q4 2013 and held it in 3 quarters.
Stonehage Fleming (UK)'s Trex position peaked at $66K in Q1 2014.
162 funds tracked by Wall St. Rank held Trex as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.