Genesis Asset Managers’s Ternium TX Stock Holding History

Genesis Asset Managers’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 Q1	–	Sell	-2,106,223	Closed	-$66.5M	–	23
2017 Q4	$66.5M	Sell	2,106,223 -111,566	-5%	-$3.34M	2.43%	13
2017 Q3	$68.6M	Sell	2,217,789 -1,191,052	-35%	-$36.1M	2.4%	14
2017 Q2	$95.8M	Sell	3,408,841 -1,183,086	-26%	-$30.2M	3.31%	11
2017 Q1	$120M	Sell	4,591,927 -331,880	-7%	-$8.25M	4.37%	9
2016 Q4	$119M	Sell	4,923,807 -166,710	-3%	-$3.89M	4.7%	9
2016 Q3	$96.4M	Sell	5,090,517 -254,395	-5%	-$5.28M	3.68%	10
2016 Q2	$102M	Sell	5,344,912 -83,186	-2%	-$1.57M	4.35%	10
2016 Q1	$97.6M	Sell	5,428,098 -45,206	-0.8%	-$631K	4.85%	8
2015 Q4	$68M	Sell	5,473,304 -467,797	-8%	-$6.52M	3.62%	10
2015 Q3	$73M	Sell	5,941,101 -169,441	-3%	-$2.49M	3.12%	10
2015 Q2	$106M	Sell	6,110,542 -60,184	-1%	-$1.19M	3.7%	9
2015 Q1	$112M	Buy	6,170,726 +325,739	+6%	+$5.68M	3.96%	10
2014 Q4	$103M	Buy	5,844,987 +357,749	+7%	+$7.2M	3.63%	10
2014 Q3	$132M	Sell	5,487,238 -60,501	-1%	-$1.62M	4.45%	8
2014 Q2	$155M	Sell	5,547,739 -53,192	-0.9%	-$1.54M	5.81%	6
2014 Q1	$166M	Sell	5,600,931 -431,212	-7%	-$12.9M	7.08%	5
2013 Q4	$189M	Sell	6,032,143 -1,463,377	-20%	-$40.1M	6.23%	6
2013 Q3	$180M	Sell	7,495,520 -10,788	-0.1%	-$255K	5.15%	9
2013 Q2	$170M	Buy	+7,506,308	New	+$166M	4.76%	9

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

CCM

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

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

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

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

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

PAMU

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

WGI

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Genesis Asset Managers's TX Position: Q1 2018 in Review

Genesis Asset Managers sold out of Ternium (TX) in Q1 2018, closing a stake of 2,106,223 shares — an estimated $66.5M sold.

Genesis Asset Managers first reported a position in TX in Q2 2013 and held it in 19 quarters. The position peaked at $189M in Q4 2013. 139 funds tracked by Wall St. Rank hold TX as of Q1 2018.

Genesis Asset Managers reported no remaining Ternium position as of Q1 2018 after selling out during the quarter.
Genesis Asset Managers sold 2,106,223 Ternium shares in Q1 2018, an estimated $66.5M.
Genesis Asset Managers first reported a position in Ternium in Q2 2013 and held it in 19 quarters.
Genesis Asset Managers's Ternium position peaked at $189M in Q4 2013.
139 funds tracked by Wall St. Rank held Ternium as of Q1 2018.

Based on Genesis Asset Managers's 13F filing for Q1 2018, filed 10 Apr 2018.