CIBC World Market’s Ternium TX Stock Holding History

CIBC World Market’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
2018 Q2	–	Sell	-12,000	Closed	-$390K	–	1252
2018 Q1	$390K	Buy	+12,000	New	+$406K	﹤0.01%	914
2017 Q3	–	Sell	-16,080	Closed	-$452K	–	1074
2017 Q2	$452K	Buy	+16,080	New	+$411K	﹤0.01%	862
2016 Q4	–	Sell	-17,642	Closed	-$346K	–	1146
2016 Q3	$346K	Buy	+17,642	New	+$366K	﹤0.01%	817

Other funds holding TX

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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

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

PAMU

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

TT International London, United Kingdom $1.94B AUM

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

CIBC World Market's TX Position: Q2 2018 in Review

CIBC World Market sold out of Ternium (TX) in Q2 2018, closing a stake of 12,000 shares — an estimated $390K sold.

CIBC World Market first reported a position in TX in Q3 2016 and held it in 3 quarters. The position peaked at $452K in Q2 2017. 153 funds tracked by Wall St. Rank hold TX as of Q2 2018.

CIBC World Market reported no remaining Ternium position as of Q2 2018 after selling out during the quarter.
CIBC World Market sold 12,000 Ternium shares in Q2 2018, an estimated $390K.
CIBC World Market first reported a position in Ternium in Q3 2016 and held it in 3 quarters.
CIBC World Market's Ternium position peaked at $452K in Q2 2017.
153 funds tracked by Wall St. Rank held Ternium as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.