FNYS
TEX icon

First New York Securities’s Terex TEX Stock Holding History

First New York Securities’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
2015
Q4 		– Sell
-20,751
Closed -$372K – 248
2015
Q3 		$372K Buy
+20,751
New +$453K 0.17% 52

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

First New York Securities's TEX Position: Q4 2015 in Review

First New York Securities sold out of Terex (TEX) in Q4 2015, closing a stake of 20,751 shares — an estimated $372K sold.

First New York Securities first reported a position in TEX in Q3 2015 and held it in 1 quarter. The position peaked at $372K in Q3 2015. 252 funds tracked by Wall St. Rank hold TEX as of Q4 2015.

  • First New York Securities reported no remaining Terex position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 20,751 Terex shares in Q4 2015, an estimated $372K.
  • First New York Securities first reported a position in Terex in Q3 2015 and held it in 1 quarter.
  • First New York Securities's Terex position peaked at $372K in Q3 2015.
  • 252 funds tracked by Wall St. Rank held Terex as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.