Turner Investments’s Trex TREX Stock Holding History

Turner 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
2017 Q2	–	Sell	-18,000	Closed	-$312K	–	287
2017 Q1	$312K	Buy	+18,000	New	+$310K	0.2%	143
2015 Q3	–	Sell	-86,800	Closed	-$1.07M	–	289
2015 Q2	$1.07M	Buy	86,800 +22,680	+35%	+$291K	0.2%	160
2015 Q1	$874K	Sell	64,120 -9,720	-13%	-$112K	0.16%	172
2014 Q4	$786K	Buy	+73,840	New	+$735K	0.09%	305
2013 Q4	–	Sell	-307,480	Closed	-$1.9M	–	649
2013 Q3	$1.9M	Buy	307,480 +6,000	+2%	+$34.9K	0.03%	427
2013 Q2	$1.79M	Buy	+301,480	New	+$1.94M	0.02%	463

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Turner Investments's TREX Position: Q2 2017 in Review

Turner Investments sold out of Trex (TREX) in Q2 2017, closing a stake of 18,000 shares — an estimated $312K sold.

Turner Investments first reported a position in TREX in Q2 2013 and held it in 6 quarters. The position peaked at $1.9M in Q3 2013. 220 funds tracked by Wall St. Rank hold TREX as of Q2 2017.

Turner Investments reported no remaining Trex position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 18,000 Trex shares in Q2 2017, an estimated $312K.
Turner Investments first reported a position in Trex in Q2 2013 and held it in 6 quarters.
Turner Investments's Trex position peaked at $1.9M in Q3 2013.
220 funds tracked by Wall St. Rank held Trex as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.