BNP Paribas Asset Management’s Ternium TX Stock Holding History

BNP Paribas Asset Management’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
2015 Q3	–	Sell	-50,300	Closed	-$870K	–	1031
2015 Q2	$870K	Sell	50,300 -19,700	-28%	-$388K	0.01%	870
2015 Q1	$1.26M	Sell	70,000 -3,100	-4%	-$54K	0.01%	810
2014 Q4	$1.29M	Sell	73,100 -20,000	-21%	-$402K	0.01%	710
2014 Q3	$2.24M	Buy	+93,100	New	+$2.5M	0.02%	594

Other funds holding TX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BNP Paribas Asset Management's TX Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of Ternium (TX) in Q3 2015, closing a stake of 50,300 shares — an estimated $870K sold.

BNP Paribas Asset Management first reported a position in TX in Q3 2014 and held it in 4 quarters. The position peaked at $2.24M in Q3 2014. 90 funds tracked by Wall St. Rank hold TX as of Q3 2015.

BNP Paribas Asset Management reported no remaining Ternium position as of Q3 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 50,300 Ternium shares in Q3 2015, an estimated $870K.
BNP Paribas Asset Management first reported a position in Ternium in Q3 2014 and held it in 4 quarters.
BNP Paribas Asset Management's Ternium position peaked at $2.24M in Q3 2014.
90 funds tracked by Wall St. Rank held Ternium as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.