Edinburgh Partners’s Ternium TX Stock Holding History

Edinburgh Partners’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 Q1	–	Sell	-36,000	Closed	-$1.14M	–	22
2017 Q4	$1.14M	Hold	36,000	–	–	0.3%	9
2017 Q3	$1.11M	Buy	36,000 +25,600	+246%	+$775K	0.27%	11
2017 Q2	$292K	Hold	10,400	–	–	0.08%	11
2017 Q1	$272K	Hold	10,400	–	–	0.06%	11
2016 Q4	$251K	Sell	10,400 -2,700	-21%	-$63K	0.05%	12
2016 Q3	$257K	Hold	13,100	–	–	0.05%	15
2016 Q2	$250K	Hold	13,100	–	–	0.04%	14
2016 Q1	$236K	Buy	13,100 +3,500	+36%	+$48.9K	0.03%	14
2015 Q4	$119K	Buy	9,600 +5,400	+129%	+$75.3K	0.01%	19
2015 Q3	$52K	Hold	4,200	–	–	0.01%	28
2015 Q2	$73K	Hold	4,200	–	–	0.01%	25
2015 Q1	$75K	Sell	4,200 -400	-9%	-$6.97K	0.01%	24
2014 Q4	$81K	Hold	4,600	–	–	0.01%	23
2014 Q3	$109K	Buy	4,600 +1,400	+44%	+$37.6K	0.01%	14
2014 Q2	$92K	Buy	3,200 +700	+28%	+$20.2K	0.01%	17
2014 Q1	$74K	Hold	2,500	–	–	0.01%	23
2013 Q4	$78K	Buy	+2,500	New	+$68.5K	0.01%	18

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PAMU

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

WGI

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Edinburgh Partners's TX Position: Q1 2018 in Review

Edinburgh Partners sold out of Ternium (TX) in Q1 2018, closing a stake of 36,000 shares — an estimated $1.14M sold.

Edinburgh Partners first reported a position in TX in Q4 2013 and held it in 17 quarters. The position peaked at $1.14M in Q4 2017. 139 funds tracked by Wall St. Rank hold TX as of Q1 2018.

Edinburgh Partners reported no remaining Ternium position as of Q1 2018 after selling out during the quarter.
Edinburgh Partners sold 36,000 Ternium shares in Q1 2018, an estimated $1.14M.
Edinburgh Partners first reported a position in Ternium in Q4 2013 and held it in 17 quarters.
Edinburgh Partners's Ternium position peaked at $1.14M in Q4 2017.
139 funds tracked by Wall St. Rank held Ternium as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.