Bank of Montreal
TX icon

Bank of Montreal’s Ternium TX Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-481
Closed -$6K – 4837
2020
Q1 		$6K Sell
481
-17,982
-97% -$333K ﹤0.01% 3645
2019
Q4 		$407K Sell
18,463
-4,259
-19% -$86.7K ﹤0.01% 2782
2019
Q3 		$436K Buy
22,722
+21,224
+1,417% +$423K ﹤0.01% 2487
2019
Q2 		$34K Sell
1,498
-118,800
-99% -$2.97M ﹤0.01% 3874
2019
Q1 		$3.27M Sell
120,298
-46,511
-28% -$1.35M ﹤0.01% 1400
2018
Q4 		$4.52M Buy
166,809
+46,284
+38% +$1.38M ﹤0.01% 1125
2018
Q3 		$3.65M Sell
120,525
-3,499
-3% -$111K ﹤0.01% 1359
2018
Q2 		$4.32M Sell
124,024
-16,467
-12% -$616K ﹤0.01% 1243
2018
Q1 		$4.57M Buy
140,491
+11,644
+9% +$394K ﹤0.01% 1182
2017
Q4 		$4.07M Sell
128,847
-78,300
-38% -$2.34M ﹤0.01% 1225
2017
Q3 		$6.41M Buy
207,147
+86,396
+72% +$2.62M 0.01% 1053
2017
Q2 		$3.39M Sell
120,751
-64,929
-35% -$1.66M ﹤0.01% 1349
2017
Q1 		$4.85M Buy
185,680
+78,470
+73% +$1.95M ﹤0.01% 1083
2016
Q4 		$2.63M Buy
107,210
+1,089
+1% +$25.4K ﹤0.01% 1396
2016
Q3 		$2.08M Buy
106,121
+41,078
+63% +$852K ﹤0.01% 1468
2016
Q2 		$1.24M Buy
+65,043
New +$1.23M ﹤0.01% 1736
2015
Q4 		– Sell
-204
Closed -$3K – 4422
2015
Q3 		$3K Sell
204
-50
-20% -$735 ﹤0.01% 3748
2015
Q2 		$4K Sell
254
-1,762
-87% -$34.7K ﹤0.01% 3667
2015
Q1 		$36K Buy
2,016
+1,400
+227% +$24.4K ﹤0.01% 3052
2014
Q4 		$11K Sell
616
-6,570
-91% -$132K ﹤0.01% 3533
2014
Q3 		$173K Sell
7,186
-313
-4% -$8.4K ﹤0.01% 2590
2014
Q2 		$209K Buy
7,499
+339
+5% +$9.8K ﹤0.01% 2501
2014
Q1 		$212K Sell
7,160
-940
-12% -$28.1K ﹤0.01% 2477
2013
Q4 		$254K Hold
8,100
– – ﹤0.01% 2134
2013
Q3 		$195K Buy
+8,100
New +$192K ﹤0.01% 2252

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal's TX Position: Q2 2020 in Review

Bank of Montreal sold out of Ternium (TX) in Q2 2020, closing a stake of 481 shares — an estimated $6K sold.

Bank of Montreal first reported a position in TX in Q3 2013 and held it in 25 quarters. The position peaked at $6.41M in Q3 2017. 91 funds tracked by Wall St. Rank hold TX as of Q2 2020.

  • Bank of Montreal reported no remaining Ternium position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 481 Ternium shares in Q2 2020, an estimated $6K.
  • Bank of Montreal first reported a position in Ternium in Q3 2013 and held it in 25 quarters.
  • Bank of Montreal's Ternium position peaked at $6.41M in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Ternium as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.