First Trust Advisors’s Ternium TX Stock Holding History

First Trust 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
2018 Q2	–	Sell	-10,016	Closed	-$325K	–	2480
2018 Q1	$325K	Sell	10,016 -1,148	-10%	-$38.9K	﹤0.01%	2135
2017 Q4	$353K	Buy	11,164 +919	+9%	+$27.5K	﹤0.01%	2193
2017 Q3	$317K	Buy	+10,245	New	+$310K	﹤0.01%	2216
2017 Q2	–	Sell	-7,906	Closed	-$207K	–	2443
2017 Q1	$207K	Sell	7,906 -675	-8%	-$16.8K	﹤0.01%	2302
2016 Q4	$207K	Buy	+8,581	New	+$200K	﹤0.01%	2357
2016 Q3	–	Sell	-35,234	Closed	-$672K	–	2389
2016 Q2	$672K	Buy	35,234 +1,763	+5%	+$33.4K	﹤0.01%	1866
2016 Q1	$602K	Buy	33,471 +8,546	+34%	+$119K	﹤0.01%	1866
2015 Q4	$310K	Sell	24,925 -76,118	-75%	-$1.06M	﹤0.01%	2070
2015 Q3	$1.24M	Sell	101,043 -69,779	-41%	-$1.03M	﹤0.01%	1638
2015 Q2	$2.96M	Buy	170,822 +34,729	+26%	+$684K	0.01%	1298
2015 Q1	$2.46M	Sell	136,093 -26,749	-16%	-$466K	0.01%	1373
2014 Q4	$2.87M	Buy	162,842 +152,037	+1,407%	+$3.06M	0.01%	1241
2014 Q3	$260K	Sell	10,805 -1,725	-14%	-$46.3K	﹤0.01%	2078
2014 Q2	$350K	Sell	12,530 -97,575	-89%	-$2.82M	﹤0.01%	2018
2014 Q1	$3.26M	Buy	110,105 +5,046	+5%	+$151K	0.01%	1139
2013 Q4	$3.29M	Sell	105,059 -546	-0.5%	-$15K	0.02%	1129
2013 Q3	$2.54M	Buy	105,605 +21,635	+26%	+$512K	0.01%	1142
2013 Q2	$1.9M	Buy	+83,970	New	+$1.86M	0.01%	1192

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

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

CCM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAMU

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

TT International London, United Kingdom $1.94B AUM

WGI

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

First Trust Advisors's TX Position: Q2 2018 in Review

First Trust Advisors sold out of Ternium (TX) in Q2 2018, closing a stake of 10,016 shares — an estimated $325K sold.

First Trust Advisors first reported a position in TX in Q2 2013 and held it in 18 quarters. The position peaked at $3.29M in Q4 2013. 153 funds tracked by Wall St. Rank hold TX as of Q2 2018.

First Trust Advisors reported no remaining Ternium position as of Q2 2018 after selling out during the quarter.
First Trust Advisors sold 10,016 Ternium shares in Q2 2018, an estimated $325K.
First Trust Advisors first reported a position in Ternium in Q2 2013 and held it in 18 quarters.
First Trust Advisors's Ternium position peaked at $3.29M in Q4 2013.
153 funds tracked by Wall St. Rank held Ternium as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.