Fiera Capital (Canada)
TEX icon

Fiera Capital (Canada)’s Terex TEX Stock Holding History

Fiera Capital (Canada)’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 		– Sell
-114,400
Closed -$2.32M – 805
2016
Q2 		$2.32M Buy
114,400
+1,200
+1% +$27.4K 0.01% 452
2016
Q1 		$2.82M Sell
113,200
-32,500
-22% -$680K 0.02% 253
2015
Q4 		$2.69M Buy
145,700
+29,483
+25% +$583K 0.02% 322
2015
Q3 		$2.08M Buy
+116,217
New +$2.53M 0.02% 310

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

Fiera Capital (Canada)'s TEX Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of Terex (TEX) in Q3 2016, closing a stake of 114,400 shares — an estimated $2.32M sold.

Fiera Capital (Canada) first reported a position in TEX in Q3 2015 and held it in 4 quarters. The position peaked at $2.82M in Q1 2016. 235 funds tracked by Wall St. Rank hold TEX as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining Terex position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 114,400 Terex shares in Q3 2016, an estimated $2.32M.
  • Fiera Capital (Canada) first reported a position in Terex in Q3 2015 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Terex position peaked at $2.82M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Terex as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.