ID Management A/S’s Ternium TX Stock Holding History

ID Management A/S’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
2016 Q2	$953K	Hold	50,018	–	–	0.3%	57
2016 Q1	$899K	Buy	50,018 +5,111	+11%	+$71.3K	0.29%	62
2015 Q4	$558K	Hold	44,907	–	–	0.18%	87
2015 Q3	$552K	Buy	+44,907	New	+$660K	0.24%	74
2015 Q1	$811K	Sell	44,907 -1,406	-3%	-$24.5K	0.39%	55
2014 Q4	$817K	Sell	46,313 -4,032	-8%	-$81.1K	0.38%	54
2014 Q3	$1.21M	Buy	+50,345	New	+$1.35M	0.56%	26

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ID Management A/S's TX Position: Q2 2016 in Review

ID Management A/S held its Ternium (TX) position steady in Q2 2016 at 50,018 shares worth $953K. The position accounts for 0.3% of the portfolio, ranked #57.

ID Management A/S first reported a position in TX in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2014. 119 funds tracked by Wall St. Rank hold TX as of Q2 2016.

ID Management A/S held 50,018 shares of Ternium worth $953K as of Q2 2016.
ID Management A/S left its Ternium share count unchanged in Q2 2016.
Ternium made up 0.3% of ID Management A/S's portfolio in Q2 2016, its #57 holding.
ID Management A/S first reported a position in Ternium in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Ternium position peaked at $1.21M in Q3 2014.
119 funds tracked by Wall St. Rank held Ternium as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.