$TEX icon$

Highmount Capital’s Terex TEX Stock Holding History

Highmount Capital’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 Q2	–	Sell	-28,674	Closed	-$762K	–	135
2015 Q1	$762K	Sell	28,674 -4,235	-13%	-$107K	0.18%	84
2014 Q4	$918K	Sell	32,909 -33,958	-51%	-$971K	0.22%	80
2014 Q3	$2.12M	Sell	66,867 -2,445	-4%	-$89.4K	0.53%	49
2014 Q2	$2.85M	Sell	69,312 -2,787	-4%	-$113K	0.68%	39
2014 Q1	$3.19M	Buy	+72,099	New	+$3.03M	0.74%	37

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Highmount Capital's TEX Position: Q2 2015 in Review

Highmount Capital sold out of Terex (TEX) in Q2 2015, closing a stake of 28,674 shares — an estimated $762K sold.

Highmount Capital first reported a position in TEX in Q1 2014 and held it in 5 quarters. The position peaked at $3.19M in Q1 2014. 288 funds tracked by Wall St. Rank hold TEX as of Q2 2015.

Highmount Capital reported no remaining Terex position as of Q2 2015 after selling out during the quarter.
Highmount Capital sold 28,674 Terex shares in Q2 2015, an estimated $762K.
Highmount Capital first reported a position in Terex in Q1 2014 and held it in 5 quarters.
Highmount Capital's Terex position peaked at $3.19M in Q1 2014.
288 funds tracked by Wall St. Rank held Terex as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.