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Chemung Canal Trust’s Terex TEX Stock Holding History

Chemung Canal Trust’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
-9,585
Closed -$255K – 140
2015
Q1 		$255K Sell
9,585
-1,600
-14% -$40.4K 0.05% 123
2014
Q4 		$312K Sell
11,185
-1,050
-9% -$30K 0.06% 123
2014
Q3 		$389K Buy
12,235
+3,125
+34% +$114K 0.08% 115
2014
Q2 		$374K Buy
9,110
+50
+0.6% +$2.03K 0.07% 118
2014
Q1 		$401K Buy
9,060
+575
+7% +$24.2K 0.08% 118
2013
Q4 		$356K Buy
+8,485
New +$308K 0.07% 119

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
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

Chemung Canal Trust's TEX Position: Q2 2015 in Review

Chemung Canal Trust sold out of Terex (TEX) in Q2 2015, closing a stake of 9,585 shares — an estimated $255K sold.

Chemung Canal Trust first reported a position in TEX in Q4 2013 and held it in 6 quarters. The position peaked at $401K in Q1 2014. 288 funds tracked by Wall St. Rank hold TEX as of Q2 2015.

  • Chemung Canal Trust reported no remaining Terex position as of Q2 2015 after selling out during the quarter.
  • Chemung Canal Trust sold 9,585 Terex shares in Q2 2015, an estimated $255K.
  • Chemung Canal Trust first reported a position in Terex in Q4 2013 and held it in 6 quarters.
  • Chemung Canal Trust's Terex position peaked at $401K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Terex as of Q2 2015.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.