WFG Advisors’s Trecora Resources TREC Stock Holding History

WFG Advisors’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 Q1	–	Sell	-59	Closed	-$1K	–	2287
2013 Q4	$1K	Buy	+59	New	+$595	﹤0.01%	2153

Other funds holding TREC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

WFG Advisors's TREC Position: Q1 2014 in Review

WFG Advisors sold out of Trecora Resources (TREC) in Q1 2014, closing a stake of 59 shares — an estimated $1K sold.

WFG Advisors first reported a position in TREC in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 62 funds tracked by Wall St. Rank hold TREC as of Q1 2014.

WFG Advisors reported no remaining Trecora Resources position as of Q1 2014 after selling out during the quarter.
WFG Advisors sold 59 Trecora Resources shares in Q1 2014, an estimated $1K.
WFG Advisors first reported a position in Trecora Resources in Q4 2013 and held it in 1 quarter.
WFG Advisors's Trecora Resources position peaked at $1K in Q4 2013.
62 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.