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Emerald Acquisition’s Terex TEX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$22.1M Buy
870,361
+422,416
+94% +$9.85M 0.04% 491
2016
Q2 		$9.1M Buy
+447,945
New +$10.2M 0.02% 979

Other funds holding TEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's TEX Position: Q3 2016 in Review

Emerald Acquisition increased its Terex (TEX) stake by 94% in Q3 2016, buying an estimated $9.85M and bringing the position to 870,361 shares worth $22.1M. The position accounts for 0.04% of the portfolio, ranked #491.

Emerald Acquisition first reported a position in TEX in Q2 2016 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold TEX as of Q3 2016.

  • Emerald Acquisition held 870,361 shares of Terex worth $22.1M as of Q3 2016.
  • Emerald Acquisition bought 422,416 Terex shares in Q3 2016, an estimated $9.85M.
  • Terex made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #491 holding.
  • Emerald Acquisition first reported a position in Terex in Q2 2016 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held Terex as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.