BlackRock Group’s Ternium TX Stock Holding History

BlackRock Group’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
2016 Q4	$2.52M	Sell	104,467 -115,147	-52%	-$2.69M	﹤0.01%	1608
2016 Q3	$4.31M	Buy	219,614 +54,898	+33%	+$1.14M	﹤0.01%	1177
2016 Q2	$3.14M	Buy	164,716 +72,370	+78%	+$1.37M	﹤0.01%	1299
2016 Q1	$1.66M	Buy	+92,346	New	+$1.29M	﹤0.01%	1646
2015 Q2	–	Sell	-1,225,582	Closed	-$22.1M	–	2955
2015 Q1	$22.1M	Buy	1,225,582 +1,216,840	+13,919%	+$21.2M	0.01%	790
2014 Q4	$154K	Hold	8,742	–	–	﹤0.01%	2581
2014 Q3	$210K	Sell	8,742 -4,992	-36%	-$134K	﹤0.01%	2443
2014 Q2	$383K	Buy	13,734 +4,992	+57%	+$144K	﹤0.01%	2292
2014 Q1	$259K	Hold	8,742	–	–	﹤0.01%	2412
2013 Q4	$274K	Hold	8,742	–	–	﹤0.01%	2359
2013 Q3	$210K	Hold	8,742	–	–	﹤0.01%	2471
2013 Q2	$198K	Buy	+8,742	New	+$194K	﹤0.01%	2281

Other funds holding TX

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BlackRock Group's TX Position: Q4 2016 in Review

BlackRock Group reduced its Ternium (TX) stake by 52% in Q4 2016, selling an estimated $2.69M and leaving 104,467 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

BlackRock Group first reported a position in TX in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.1M in Q1 2015. 133 funds tracked by Wall St. Rank hold TX as of Q4 2016.

BlackRock Group held 104,467 shares of Ternium worth $2.52M as of Q4 2016.
BlackRock Group sold 115,147 Ternium shares in Q4 2016, an estimated $2.69M.
Ternium made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1608 holding.
BlackRock Group first reported a position in Ternium in Q2 2013 and has held it in 12 quarters since.
BlackRock Group's Ternium position peaked at $22.1M in Q1 2015.
133 funds tracked by Wall St. Rank held Ternium as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.