| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -123,606 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Trex Co Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 14,862 | Sold Some | -28,827 | -65.98 % | $284,310 | $297,983 | $13,673 | 4.80 % | $-26,521 | | | | | | News Article | History of Amvescap Plc Ownership Of Trex Co Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 15,220 | Sold Some | -4,460 | -22.66 % | $291,159 | $305,161 | $14,002 | 4.80 % | $-4,103 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Trex Co Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 8 | Sold Some | -179 | -95.72 % | $153 | $160 | $7 | 4.80 % | $-165 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 26,640 | Sold Some | -10,230 | -27.74 % | $473,393 | $534,132 | $60,739 | 12.83 % | $-23,324 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 12,474 | No Change | 0 | 0 % | $221,663 | $250,104 | $28,441 | 12.83 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 11,635 | New Holding | 11,635 | 100 % | $206,754 | $233,282 | $26,528 | 12.83 % | $26,528 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 8,200 | New Holding | 8,200 | 100 % | $145,714 | $164,410 | $18,696 | 12.83 % | $18,696 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,849 | Sold Some | -202 | -9.84 % | $32,857 | $37,072 | $4,216 | 12.83 % | $-461 | | | | | | News Article | History of Citadel L P Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 55,425 | No Change | 0 | 0 % | $984,902 | $1,111,271 | $126,369 | 12.83 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 80 | No Change | 0 | 0 % | $1,422 | $1,604 | $182 | 12.83 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 619,400 | No Change | 0 | 0 % | $11,006,738 | $12,418,970 | $1,412,232 | 12.83 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 129,548 | New Holding | 129,548 | 100 % | $2,302,068 | $2,597,437 | $295,369 | 12.83 % | $295,369 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -525 | -100 % | | | | 12.83 % | $-1,197 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 56,493 | Sold Some | -31,836 | -36.04 % | $1,003,881 | $1,132,685 | $128,804 | 12.83 % | $-72,586 | | | | | | News Article | History of Morgan Stanley Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 198,640 | Added More | 21,659 | 12.23 % | $3,529,833 | $3,982,732 | $452,899 | 12.83 % | $49,383 | | | | | | News Article | History of Northern Trust Corp Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -250,056 | -100 % | | | | 12.83 % | $-570,128 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -24,958 | -100 % | | | | 12.83 % | $-56,904 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 332,198 | Sold Some | -18,457 | -5.26 % | $5,903,158 | $6,660,570 | $757,411 | 12.83 % | $-42,082 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,117 | No Change | 0 | 0 % | $19,849 | $22,396 | $2,547 | 12.83 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,439,590 | Added More | 1,242,455 | 630.25 % | $25,581,514 | $28,863,780 | $3,282,265 | 12.83 % | $2,832,797 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 35,065 | Added More | 770 | 2.24 % | $580,676 | $703,053 | $122,377 | 21.07 % | $2,687 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 307 | Sold Some | -4,159 | -93.12 % | $5,084 | $6,155 | $1,071 | 21.07 % | $-14,515 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 51,996 | Added More | 14,896 | 40.15 % | $861,054 | $1,042,520 | $181,466 | 21.07 % | $51,987 | | | | | | News Article | History of Axa Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 66 | Sold Some | -297 | -81.81 % | $1,093 | $1,323 | $230 | 21.07 % | $-1,037 | | | | | | News Article | History of Barclays Plc Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 34,500 | No Change | 0 | 0 % | $571,320 | $691,725 | $120,405 | 21.07 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 231 | Sold Some | -13,369 | -98.30 % | $3,825 | $4,632 | $806 | 21.07 % | $-46,658 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 33,394 | No Change | 0 | 0 % | $553,005 | $669,550 | $116,545 | 21.07 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 54,067 | Sold Some | -8,897 | -14.13 % | $895,350 | $1,084,043 | $188,694 | 21.07 % | $-31,051 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 13,528 | Added More | 2,179 | 19.19 % | $224,024 | $271,236 | $47,213 | 21.07 % | $7,605 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 28,836 | New Holding | 28,836 | 100 % | $477,524 | $578,162 | $100,638 | 21.07 % | $100,638 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Holdings Llc | Institution | | Sold All | -100 | -100 % | | | | 21.07 % | $-349 | | | | | | News Article | History of Pinnacle Holdings Llc Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 748,714 | Added More | 35,375 | 4.95 % | $12,398,704 | $15,011,716 | $2,613,012 | 21.07 % | $123,459 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 700 | Added More | 500 | 250.00 % | $11,592 | $14,035 | $2,443 | 21.07 % | $1,745 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,719 | Added More | 912 | 32.49 % | $61,587 | $74,566 | $12,979 | 21.07 % | $3,183 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 304,600 | Sold Some | -43,600 | -12.52 % | $5,044,176 | $6,107,230 | $1,063,054 | 21.07 % | $-152,164 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 25,500 | New Holding | 25,500 | 100 % | $422,280 | $511,275 | $88,995 | 21.07 % | $88,995 | | | | | | News Article | History of Spark Lp Ownership Of Trex Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 401,075 | Added More | 16,952 | 4.41 % | $6,641,802 | $8,041,554 | $1,399,752 | 21.07 % | $59,162 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -28,900 | -100 % | | | | 17.66 % | $-86,989 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 813,100 | Added More | 47,979 | 6.27 % | $13,855,224 | $16,302,655 | $2,447,431 | 17.66 % | $144,417 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 813,100 | Added More | 9,735 | 1.21 % | $13,855,224 | $16,302,655 | $2,447,431 | 17.66 % | $29,302 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -1,050 | -100 % | | | | 17.66 % | $-3,161 | | | | | | News Article | History of First Quadrant L P Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 5,400 | Added More | 950 | 21.34 % | $92,016 | $108,270 | $16,254 | 17.66 % | $2,860 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 123,175 | Sold Some | -57,200 | -31.71 % | $2,098,902 | $2,469,659 | $370,757 | 17.66 % | $-172,172 | | | | | | News Article | History of Loews Corp Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,420 | Sold Some | -27,148 | -83.35 % | $92,357 | $108,671 | $16,314 | 17.66 % | $-81,715 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 14,609 | Added More | 1,103 | 8.16 % | $248,937 | $292,910 | $43,973 | 17.66 % | $3,320 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 373,286 | Added More | 12,310 | 3.41 % | $6,360,793 | $7,484,384 | $1,123,591 | 17.66 % | $37,053 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 7,940 | Added More | 7,420 | 1426.92 % | $135,298 | $159,197 | $23,899 | 17.66 % | $22,334 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 21,890 | Added More | 21,484 | 5291.62 % | $373,006 | $438,895 | $65,889 | 17.66 % | $64,667 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sage Asset Management | Institution | | Sold All | -37,100 | -100 % | | | | 17.66 % | $-111,671 | | | | | | News Article | History of Sage Asset Management Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 812,966 | Added More | 77,634 | 10.55 % | $13,852,941 | $16,299,968 | $2,447,028 | 17.66 % | $233,678 | | | | | | News Article | History of Security Management Co Llc Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 26,263 | Added More | 20,364 | 345.21 % | $447,522 | $526,573 | $79,052 | 17.66 % | $61,296 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | | Sold All | -233,820 | -100 % | | | | 17.66 % | $-703,798 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -10,700 | -100 % | | | | 17.66 % | $-32,207 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 11,000 | No Change | 0 | 0 % | $187,440 | $220,550 | $33,110 | 17.66 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Trex Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 158,366 | New Holding | 158,366 | 100 % | $2,662,132 | $3,175,238 | $513,106 | 19.27 % | $513,106 | | | | | | News Article | History of American Century Companies Inc Ownership Of Trex Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 53,335 | New Holding | 53,335 | 100 % | $896,561 | $1,069,367 | $172,805 | 19.27 % | $172,805 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Trex Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 789,077 | Added More | 726,920 | 1169.49 % | $13,264,384 | $15,820,994 | $2,556,609 | 19.27 % | $2,355,221 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Trex Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 861,640 | Sold Some | -186,000 | -17.75 % | $14,484,168 | $17,275,882 | $2,791,714 | 19.27 % | $-602,640 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Trex Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 800 | New Holding | 800 | 100 % | $13,448 | $16,040 | $2,592 | 19.27 % | $2,592 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Trex Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 350 | Sold Some | -3,305 | -90.42 % | $5,884 | $7,018 | $1,134 | 19.27 % | $-10,708 | | | | | | News Article | History of Ubs Ag Ownership Of Trex Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -8 | -100 % | | | | 18.92 % | $-26 | | | | | | News Article | History of Federated Investors Inc Ownership Of Trex Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 126,575 | Sold Some | -64,230 | -33.66 % | $2,134,055 | $2,537,829 | $403,774 | 18.92 % | $-204,894 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Trex Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 227,608 | New Holding | 227,608 | 100 % | $3,937,618 | $4,563,540 | $625,922 | 15.89 % | $625,922 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Trex Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -19,415 | -100 % | | | | 15.89 % | $-53,391 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Trex Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 17,447 | No Change | 0 | 0 % | $301,833 | $349,812 | $47,979 | 15.89 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Trex Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -1,000 | -100 % | | | | 15.89 % | $-2,750 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Trex Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 22,700 | No Change | 0 | 0 % | $392,710 | $455,135 | $62,425 | 15.89 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Trex Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,520 | No Change | 0 | 0 % | $233,896 | $271,076 | $37,180 | 15.89 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Trex Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 93,411 | No Change | 0 | 0 % | $1,616,010 | $1,872,891 | $256,880 | 15.89 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Trex Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 1,000 | No Change | 0 | 0 % | $17,110 | $20,050 | $2,940 | 17.18 % | $0 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Trex Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 354 | New Holding | 354 | 100 % | $6,057 | $7,098 | $1,041 | 17.18 % | $1,041 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Trex Co Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 3,040 | New Holding | 3,040 | 100 % | $51,011 | $60,952 | $9,941 | 19.48 % | $9,941 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Trex Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 100 | No Change | 0 | 0 % | $1,613 | $2,005 | $392 | 24.30 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Trex Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 12,280 | New Holding | 12,280 | 100 % | $198,076 | $246,214 | $48,138 | 24.30 % | $48,138 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Trex Co Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Environmental Portfolio | Specialty & Misc | 119,400 | Added More | 17,800 | 17.51 % | $1,925,922 | $2,393,970 | $468,048 | 24.30 % | $69,776 | | | | | | News Article | History of Fidelity Select Portfolios - Environmental Portfolio Ownership Of Trex Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 402 | New Holding | 402 | 100 % | $6,396 | $8,060 | $1,664 | 26.02 % | $1,664 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Trex Co Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 409,186 | Sold Some | -15,530 | -3.65 % | $7,021,632 | $8,204,179 | $1,182,548 | 16.84 % | $-44,882 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Trex Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,327 | Added More | 500 | 60.45 % | $22,771 | $26,606 | $3,835 | 16.84 % | $1,445 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Trex Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,212 | -100 % | | | | 16.84 % | $-3,503 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Trex Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,474 | New Holding | 12,474 | 100 % | $214,054 | $250,104 | $36,050 | 16.84 % | $36,050 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Trex Co Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 450 | No Change | 0 | 0 % | $7,596 | $9,023 | $1,427 | 18.77 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Trex Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 13,600 | Sold Some | -2,400 | -15.00 % | $246,160 | $272,680 | $26,520 | 10.77 % | $-4,680 | | | | | | News Article | History of Fruth Investment Management Ownership Of Trex Co Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 4,466 | Sold Some | -36,364 | -89.06 % | $80,343 | $89,543 | $9,200 | 11.45 % | $-74,910 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Trex Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,000 | -100 % | | | | 4.20 % | $-4,050 | | | | | | News Article | History of Blackrock Inc Ownership Of Trex Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 45,106 | Added More | 9,176 | 25.53 % | $867,839 | $904,375 | $36,536 | 4.20 % | $7,433 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Trex Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -2,200 | -100 % | | | | 4.20 % | $-1,782 | | | | | | News Article | History of Ned Davis Research Ownership Of Trex Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 79,331 | Sold Some | -234,368 | -74.71 % | $1,448,584 | $1,590,587 | $142,002 | 9.80 % | $-419,519 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Trex Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 25,728 | Added More | 5,428 | 26.73 % | $469,793 | $515,846 | $46,053 | 9.80 % | $9,716 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Trex Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 14,600 | No Change | 0 | 0 % | $272,874 | $292,730 | $19,856 | 7.27 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Trex Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 6,700 | No Change | 0 | 0 % | $125,223 | $134,335 | $9,112 | 7.27 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Trex Co Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 14,200 | Added More | 2,600 | 22.41 % | $275,196 | $284,710 | $9,514 | 3.45 % | $1,742 | | | | | | News Article | History of Strs Ohio Ownership Of Trex Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 18,795 | Sold Some | -9,100 | -32.62 % | $364,811 | $376,840 | $12,029 | 3.29 % | $-5,824 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Trex Co Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 284,500 | Sold Some | -24,200 | -7.83 % | $5,579,045 | $5,704,225 | $125,180 | 2.24 % | $-10,648 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Trex Co Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 320,000 | No Change | 0 | 0 % | $6,217,600 | $6,416,000 | $198,400 | 3.19 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Trex Co Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Progressive Investment Management | Institution | | Sold All | -26,000 | -100 % | | | | 5.52 % | $-27,300 | | | | | | News Article | History of Progressive Investment Management Ownership Of Trex Co Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 20,314 | Sold Some | -1,277 | -5.91 % | $376,215 | $407,296 | $31,080 | 8.26 % | $-1,954 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Trex Co Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,212 | New Holding | 1,212 | 100 % | $20,846 | $24,301 | $3,454 | 16.56 % | $3,454 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -16,509 | -100 % | | | | 9.32 % | $-28,230 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -62,519 | -100 % | | | | 9.32 % | $-106,907 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | | Sold All | -70,000 | -100 % | | | | 9.32 % | $-119,700 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 34,714 | New Holding | 34,714 | 100 % | $636,655 | $696,016 | $59,361 | 9.32 % | $59,361 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 9,346 | New Holding | 9,346 | 100 % | $171,406 | $187,387 | $15,982 | 9.32 % | $15,982 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | No Change | 0 | 0 % | $7,336 | $8,020 | $684 | 9.32 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 400 | New Holding | 400 | 100 % | $7,336 | $8,020 | $684 | 9.32 % | $684 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 8,793 | No Change | 0 | 0 % | $161,264 | $176,300 | $15,036 | 9.32 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 500,000 | New Holding | 500,000 | 100 % | $9,170,000 | $10,025,000 | $855,000 | 9.32 % | $855,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | | Sold All | -236 | -100 % | | | | 9.32 % | $-404 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 329 | New Holding | 329 | 100 % | $6,034 | $6,596 | $563 | 9.32 % | $563 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -600 | -100 % | | | | 9.32 % | $-1,026 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 196,100 | Added More | 18,800 | 10.60 % | $3,596,474 | $3,931,805 | $335,331 | 9.32 % | $32,148 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Trex Co Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,270 | -100 % | | | | 8.43 % | $-6,661 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Trex Co Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -7,700 | -100 % | | | | 8.43 % | $-12,012 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Trex Co Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,400 | No Change | 0 | 0 % | $44,376 | $48,120 | $3,744 | 8.43 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Trex Co Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 15,326 | New Holding | 15,326 | 100 % | $283,378 | $307,286 | $23,909 | 8.43 % | $23,909 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Trex Co Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,300 | New Holding | 3,300 | 100 % | $61,017 | $66,165 | $5,148 | 8.43 % | $5,148 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Trex Co Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 330 | New Holding | 330 | 100 % | $6,716 | $6,617 | $-99 | -1.47 % | $-99 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Trex Co Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 34,500 | New Holding | 34,500 | 100 % | $702,075 | $691,725 | $-10,350 | -1.47 % | $-10,350 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Trex Co Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 803,365 | Added More | 69,503 | 9.47 % | $15,504,945 | $16,107,468 | $602,524 | 3.88 % | $52,127 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Trex Co Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 765,121 | Added More | 31,259 | 4.25 % | $14,766,835 | $15,340,676 | $573,841 | 3.88 % | $23,444 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Trex Co Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -200 | -100 % | | | | 3.72 % | $-144 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Trex Co Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 54,600 | Sold Some | -900 | -1.62 % | $1,037,946 | $1,094,730 | $56,784 | 5.47 % | $-936 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -1,900 | -100 % | | | | 5.08 % | $-1,843 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,700 | Added More | 4,700 | 156.66 % | $146,916 | $154,385 | $7,469 | 5.08 % | $4,559 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 2,300 | Sold Some | -10,600 | -82.17 % | $43,884 | $46,115 | $2,231 | 5.08 % | $-10,282 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 10,900 | No Change | 0 | 0 % | $207,972 | $218,545 | $10,573 | 5.08 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,800 | New Holding | 2,800 | 100 % | $53,424 | $56,140 | $2,716 | 5.08 % | $2,716 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 26,200 | Added More | 7,600 | 40.86 % | $499,896 | $525,310 | $25,414 | 5.08 % | $7,372 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 25 | New Holding | 25 | 100 % | $477 | $501 | $24 | 5.08 % | $24 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 7 | No Change | 0 | 0 % | $134 | $140 | $7 | 5.08 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 7 | New Holding | 7 | 100 % | $134 | $140 | $7 | 5.08 % | $7 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 25 | New Holding | 25 | 100 % | $477 | $501 | $24 | 5.08 % | $24 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 18,700 | New Holding | 18,700 | 100 % | $356,796 | $374,935 | $18,139 | 5.08 % | $18,139 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,900 | Sold Some | -4,200 | -41.58 % | $112,572 | $118,295 | $5,723 | 5.08 % | $-4,074 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 17,429 | New Holding | 17,429 | 100 % | $332,545 | $349,451 | $16,906 | 5.08 % | $16,906 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 21,800 | Added More | 1,700 | 8.45 % | $415,944 | $437,090 | $21,146 | 5.08 % | $1,649 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Trex Co Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 1,000 | New Holding | 1,000 | 100 % | $19,080 | $20,050 | $970 | 5.08 % | $970 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Trex Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 6,400 | New Holding | 6,400 | 100 % | $121,024 | $128,320 | $7,296 | 6.02 % | $7,296 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Trex Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -5,190 | -100 % | | | | 6.02 % | $-5,917 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Trex Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -1,200 | -100 % | | | | 6.02 % | $-1,368 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Trex Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 256 | No Compare | | | $4,841 | $5,133 | $292 | 6.02 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Trex Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 37 | No Compare | | | $700 | $742 | $42 | 6.02 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Trex Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 8,132 | New Holding | 8,132 | 100 % | $153,776 | $163,047 | $9,270 | 6.02 % | $9,270 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Trex Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,338 | Added More | 2,033 | 666.55 % | $44,212 | $46,877 | $2,665 | 6.02 % | $2,318 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Trex Co Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -6,200 | -100 % | | | | 6.99 % | $-8,122 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Trex Co Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 36,870 | New Holding | 36,870 | 100 % | $691,681 | $739,244 | $47,562 | 6.87 % | $47,562 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Trex Co Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 43,689 | Sold Some | -231,557 | -84.12 % | $819,606 | $875,964 | $56,359 | 6.87 % | $-298,709 | | | | | | News Article | History of Amvescap Plc Ownership Of Trex Co Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 619,400 | Added More | 553,500 | 839.90 % | $11,619,944 | $12,418,970 | $799,026 | 6.87 % | $714,015 | | | | | | News Article | History of Fmr Corp Ownership Of Trex Co Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 43,200 | Sold Some | -1,200 | -2.70 % | $810,432 | $866,160 | $55,728 | 6.87 % | $-1,548 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Trex Co Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 714 | No Change | 0 | 0 % | $13,395 | $14,316 | $921 | 6.87 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Trex Co Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 122 | No Change | 0 | 0 % | $2,319 | $2,446 | $127 | 5.47 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Trex Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 96,014 | Added More | 66,878 | 229.53 % | $1,825,226 | $1,925,081 | $99,855 | 5.47 % | $69,553 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Trex Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 185,557 | Sold Some | -3,431 | -1.81 % | $3,527,439 | $3,720,418 | $192,979 | 5.47 % | $-3,568 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Trex Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 14,581 | Sold Some | -76,748 | -84.03 % | $277,185 | $292,349 | $15,164 | 5.47 % | $-79,818 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Trex Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 842 | Added More | 655 | 350.26 % | $16,006 | $16,882 | $876 | 5.47 % | $681 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Trex Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,062 | Added More | 300 | 6.29 % | $96,229 | $101,493 | $5,264 | 5.47 % | $312 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Trex Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 118 | Sold Some | -646 | -84.55 % | $2,243 | $2,366 | $123 | 5.47 % | $-672 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Trex Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 25,127 | Added More | 3,940 | 18.59 % | $477,664 | $503,796 | $26,132 | 5.47 % | $4,098 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Trex Co Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 187 | Sold Some | -2,335 | -92.58 % | $3,555 | $3,749 | $194 | 5.47 % | $-2,428 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Trex Co Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 4,200 | New Holding | 4,200 | 100 % | $79,842 | $84,210 | $4,368 | 5.47 % | $4,368 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Trex Co Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 20,900 | New Holding | 20,900 | 100 % | $399,817 | $419,045 | $19,228 | 4.80 % | $19,228 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Trex Co Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 11,000 | No Change | 0 | 0 % | $210,430 | $220,550 | $10,120 | 4.80 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Trex Co Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,394 | Added More | 2,090 | 25.16 % | $198,837 | $208,400 | $9,562 | 4.80 % | $1,923 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Trex Co Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,323 | -100 % | | | | 4.80 % | $-1,217 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Trex Co Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 82,775 | Added More | 1,392 | 1.71 % | $1,583,486 | $1,659,639 | $76,153 | 4.80 % | $1,281 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Trex Co Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 58,299 | New Holding | 58,299 | 100 % | $1,115,260 | $1,168,895 | $53,635 | 4.80 % | $53,635 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Trex Co Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,900 | Added More | 1,100 | 28.94 % | $93,737 | $98,245 | $4,508 | 4.80 % | $1,012 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Trex Co Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -4,800 | -100 % | | | | 6.70 % | $-6,048 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Trex Co Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 4,800 | No Compare | | | $90,192 | $96,240 | $6,048 | 6.70 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Trex Co Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 48,340 | New Holding | 48,340 | 100 % | $883,655 | $969,217 | $85,562 | 9.68 % | $85,562 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Trex Co Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 28,960 | New Holding | 28,960 | 100 % | $529,389 | $580,648 | $51,259 | 9.68 % | $51,259 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Trex Co Inc |
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