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Concert Wealth Management’s Ternium TX Stock Holding History

Concert Wealth 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
Q4 		– Sell
-17,081
Closed -$212K – 746
2015
Q3 		$212K Buy
17,081
+93
+0.5% +$1.37K 0.03% 593
2015
Q2 		$295K Buy
+16,988
New +$335K 0.04% 500

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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Concert Wealth Management's TX Position: Q4 2015 in Review

Concert Wealth Management sold out of Ternium (TX) in Q4 2015, closing a stake of 17,081 shares — an estimated $212K sold.

Concert Wealth Management first reported a position in TX in Q2 2015 and held it in 2 quarters. The position peaked at $295K in Q2 2015. 91 funds tracked by Wall St. Rank hold TX as of Q4 2015.

  • Concert Wealth Management reported no remaining Ternium position as of Q4 2015 after selling out during the quarter.
  • Concert Wealth Management sold 17,081 Ternium shares in Q4 2015, an estimated $212K.
  • Concert Wealth Management first reported a position in Ternium in Q2 2015 and held it in 2 quarters.
  • Concert Wealth Management's Ternium position peaked at $295K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Ternium as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.