BlackRock Institutional Trust’s Ternium TX Stock Holding History

BlackRock Institutional Trust’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	$123K	Sell	5,104 -23,008	-82%	-$537K	﹤0.01%	3637
2016 Q3	$552K	Buy	28,112 +23,008	+451%	+$477K	﹤0.01%	3462
2016 Q2	$97K	Hold	5,104	–	–	﹤0.01%	3714
2016 Q1	$92K	Hold	5,104	–	–	﹤0.01%	3731
2015 Q4	$63K	Hold	5,104	–	–	﹤0.01%	3795
2015 Q3	$63K	Hold	5,104	–	–	﹤0.01%	3783
2015 Q2	$88K	Hold	5,104	–	–	﹤0.01%	3736
2015 Q1	$92K	Hold	5,104	–	–	﹤0.01%	3709
2014 Q4	$90K	Hold	5,104	–	–	﹤0.01%	3718
2014 Q3	$123K	Hold	5,104	–	–	﹤0.01%	3664
2014 Q2	$143K	Sell	5,104 -765	-13%	-$22.1K	﹤0.01%	3737
2014 Q1	$174K	Sell	5,869 -192,704	-97%	-$5.76M	﹤0.01%	3716
2013 Q4	$6.21M	Sell	198,573 -251,296	-56%	-$6.89M	﹤0.01%	2682
2013 Q3	$10.8M	Sell	449,869 -188,516	-30%	-$4.46M	﹤0.01%	2310
2013 Q2	$14.4M	Buy	+638,385	New	+$14.1M	﹤0.01%	2049

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 Institutional Trust's TX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Ternium (TX) stake by 82% in Q4 2016, selling an estimated $537K and leaving 5,104 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

BlackRock Institutional Trust first reported a position in TX in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.4M in Q2 2013. 133 funds tracked by Wall St. Rank hold TX as of Q4 2016.

BlackRock Institutional Trust held 5,104 shares of Ternium worth $123K as of Q4 2016.
BlackRock Institutional Trust sold 23,008 Ternium shares in Q4 2016, an estimated $537K.
Ternium made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3637 holding.
BlackRock Institutional Trust first reported a position in Ternium in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ternium position peaked at $14.4M in Q2 2013.
133 funds tracked by Wall St. Rank held Ternium as of Q4 2016.

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