$TEX icon$

BlackRock Japan’s Terex TEX Stock Holding History

BlackRock Japan’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-795	Closed	-$21K	–	1395
2015 Q1	$21K	Buy	+795	New	+$20.1K	﹤0.01%	1184
2013 Q3	–	Sell	-10,976	Closed	-$289K	–	1381
2013 Q2	$289K	Buy	+10,976	New	+$339K	﹤0.01%	806

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's TEX Position: Q2 2015 in Review

BlackRock Japan sold out of Terex (TEX) in Q2 2015, closing a stake of 795 shares — an estimated $21K sold.

BlackRock Japan first reported a position in TEX in Q2 2013 and held it in 2 quarters. The position peaked at $289K in Q2 2013. 288 funds tracked by Wall St. Rank hold TEX as of Q2 2015.

BlackRock Japan reported no remaining Terex position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 795 Terex shares in Q2 2015, an estimated $21K.
BlackRock Japan first reported a position in Terex in Q2 2013 and held it in 2 quarters.
BlackRock Japan's Terex position peaked at $289K in Q2 2013.
288 funds tracked by Wall St. Rank held Terex as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.