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UBS’s Trex TREX Stock Holding History

UBS’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 		$0 Sell
32
-340
-91% -$2.85K ﹤0.01% 10761
2014
Q2 		$3K Sell
372
-1,156
-76% -$9.8K ﹤0.01% 9860
2014
Q1 		$14K Buy
1,528
+488
+47% +$4.37K ﹤0.01% 8537
2013
Q4 		$10K Sell
1,040
-4,296
-81% -$35.2K ﹤0.01% 8995
2013
Q3 		$33K Buy
5,336
+4,296
+413% +$25K ﹤0.01% 7417
2013
Q2 		$6K Buy
+1,040
New +$6.69K ﹤0.01% 9135

Other funds holding TREX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KI
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

UBS's TREX Position: Q3 2014 in Review

UBS reduced its Trex (TREX) stake by 91% in Q3 2014, selling an estimated $2.85K and leaving 32 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10761.

UBS first reported a position in TREX in Q2 2013 and has held it in 6 quarters since. The position peaked at $33K in Q3 2013. 134 funds tracked by Wall St. Rank hold TREX as of Q3 2014.

  • UBS held 32 shares of Trex worth $0 as of Q3 2014.
  • UBS sold 340 Trex shares in Q3 2014, an estimated $2.85K.
  • Trex made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10761 holding.
  • UBS first reported a position in Trex in Q2 2013 and has held it in 6 quarters since.
  • UBS's Trex position peaked at $33K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Trex as of Q3 2014.

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