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
2013 Q3	–	Sell	-800	Closed	-$5K	–	10715
2013 Q2	$5K	Buy	+800	New	+$5.14K	﹤0.01%	9263

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

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.