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Efficient Market Advisors’s Ternium TX Stock Holding History

Efficient Market Advisors’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
2013
Q4 		– Sell
-9
Closed – – 161
2013
Q3 		$0 Buy
9
+5
+125% +$118 ﹤0.01% 135
2013
Q2 		$0 Buy
+4
New +$89 ﹤0.01% 113

Other funds holding TX

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Efficient Market Advisors's TX Position: Q4 2013 in Review

Efficient Market Advisors sold out of Ternium (TX) in Q4 2013, closing a stake of 9 shares.

Efficient Market Advisors first reported a position in TX in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 77 funds tracked by Wall St. Rank hold TX as of Q4 2013.

  • Efficient Market Advisors reported no remaining Ternium position as of Q4 2013 after selling out during the quarter.
  • Efficient Market Advisors sold 9 Ternium shares in Q4 2013.
  • Efficient Market Advisors first reported a position in Ternium in Q2 2013 and held it in 2 quarters.
  • Efficient Market Advisors's Ternium position peaked at $0 in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Ternium as of Q4 2013.

Based on Efficient Market Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.