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BlackRock Fund Advisors’s Ternium TX Stock Holding History

BlackRock Fund Advisors’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
Q4 		– Sell
-151
Closed -$4K – 3874
2014
Q3 		$4K Sell
151
-11
-7% -$295 ﹤0.01% 3833
2014
Q2 		$5K Hold
162
– – ﹤0.01% 3783
2014
Q1 		$5K Hold
162
– – ﹤0.01% 3762
2013
Q4 		$5K Hold
162
– – ﹤0.01% 3761
2013
Q3 		$4K Sell
162
-66
-29% -$1.56K ﹤0.01% 3744
2013
Q2 		$5K Buy
+228
New +$5.05K ﹤0.01% 3718

Other funds holding TX

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Ninety One (UK)
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors's TX Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Ternium (TX) in Q4 2014, closing a stake of 151 shares — an estimated $4K sold.

BlackRock Fund Advisors first reported a position in TX in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 87 funds tracked by Wall St. Rank hold TX as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining Ternium position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 151 Ternium shares in Q4 2014, an estimated $4K.
  • BlackRock Fund Advisors first reported a position in Ternium in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's Ternium position peaked at $5K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Ternium as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.