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Curian Capital’s Terex TEX Stock Holding History

Curian Capital’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
2014
Q2 		– Sell
-13,822
Closed -$612K – 608
2014
Q1 		$612K Sell
13,822
-43,068
-76% -$1.81M 0.01% 525
2013
Q4 		$2.39M Buy
56,890
+9,857
+21% +$357K 0.04% 251
2013
Q3 		$1.58M Buy
47,033
+4,783
+11% +$145K 0.03% 294
2013
Q2 		$1.11M Buy
+42,250
New +$1.3M 0.02% 343

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's TEX Position: Q2 2014 in Review

Curian Capital sold out of Terex (TEX) in Q2 2014, closing a stake of 13,822 shares — an estimated $612K sold.

Curian Capital first reported a position in TEX in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q4 2013. 334 funds tracked by Wall St. Rank hold TEX as of Q2 2014.

  • Curian Capital reported no remaining Terex position as of Q2 2014 after selling out during the quarter.
  • Curian Capital sold 13,822 Terex shares in Q2 2014, an estimated $612K.
  • Curian Capital first reported a position in Terex in Q2 2013 and held it in 4 quarters.
  • Curian Capital's Terex position peaked at $2.39M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Terex as of Q2 2014.

Based on Curian Capital's 13F filing for Q2 2014, filed 29 Jul 2014.