Axa’s Ternium TX Stock Holding History

Axa’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,000	Closed	-$592K	–	1434
2014 Q1	$592K	Hold	20,000	–	–	﹤0.01%	1035
2013 Q4	$626K	Buy	20,000 +5,000	+33%	+$137K	﹤0.01%	1014
2013 Q3	$360K	Buy	+15,000	New	+$355K	﹤0.01%	1060

Other funds holding TX

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Axa's TX Position: Q2 2014 in Review

Axa sold out of Ternium (TX) in Q2 2014, closing a stake of 20,000 shares — an estimated $592K sold.

Axa first reported a position in TX in Q3 2013 and held it in 3 quarters. The position peaked at $626K in Q4 2013. 84 funds tracked by Wall St. Rank hold TX as of Q2 2014.

Axa reported no remaining Ternium position as of Q2 2014 after selling out during the quarter.
Axa sold 20,000 Ternium shares in Q2 2014, an estimated $592K.
Axa first reported a position in Ternium in Q3 2013 and held it in 3 quarters.
Axa's Ternium position peaked at $626K in Q4 2013.
84 funds tracked by Wall St. Rank held Ternium as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.