U
TREC

UBS’s Trecora Resources TREC Stock Holding History

UBS’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
2014
Q3 		$148K Buy
+11,908
New +$149K ﹤0.01% 5514
2014
Q2 		– Sell
-11,200
Closed -$122K – 10956
2014
Q1 		$122K Buy
11,200
+1,200
+12% +$14.3K ﹤0.01% 5758
2013
Q4 		$126K Buy
+10,000
New +$101K ﹤0.01% 5806

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

UBS's TREC Position: Q3 2014 in Review

UBS opened a new position in Trecora Resources (TREC) in Q3 2014: 11,908 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #5514 among its holdings. This is a return to the name: UBS previously reported a position in TREC as recently as Q1 2014.

UBS first reported a position in TREC in Q4 2013 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold TREC as of Q3 2014.

  • UBS held 11,908 shares of Trecora Resources worth $148K as of Q3 2014.
  • Trecora Resources was a new UBS position in Q3 2014.
  • Trecora Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5514 holding.
  • UBS first reported a position in Trecora Resources in Q4 2013 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.