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Independent Portfolio Consultants’s Ternium TX Stock Holding History

Independent Portfolio Consultants’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
2015
Q1 		– Sell
-20,821
Closed -$367K – 1041
2014
Q4 		$367K Sell
20,821
-3,850
-16% -$77.4K 0.07% 288
2014
Q3 		$593K Buy
24,671
+215
+0.9% +$5.77K 0.16% 186
2014
Q2 		$683K Sell
24,456
-180
-0.7% -$5.2K 0.19% 153
2014
Q1 		$728K Sell
24,636
-1,975
-7% -$59.1K 0.23% 138
2013
Q4 		$833K Sell
26,611
-2,231
-8% -$61.1K 0.29% 92
2013
Q3 		$693K Sell
28,842
-525
-2% -$12.4K 0.28% 113
2013
Q2 		$665K Buy
+29,367
New +$650K 0.3% 93

Other funds holding TX

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Independent Portfolio Consultants's TX Position: Q1 2015 in Review

Independent Portfolio Consultants sold out of Ternium (TX) in Q1 2015, closing a stake of 20,821 shares — an estimated $367K sold.

Independent Portfolio Consultants first reported a position in TX in Q2 2013 and held it in 7 quarters. The position peaked at $833K in Q4 2013. 89 funds tracked by Wall St. Rank hold TX as of Q1 2015.

  • Independent Portfolio Consultants reported no remaining Ternium position as of Q1 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 20,821 Ternium shares in Q1 2015, an estimated $367K.
  • Independent Portfolio Consultants first reported a position in Ternium in Q2 2013 and held it in 7 quarters.
  • Independent Portfolio Consultants's Ternium position peaked at $833K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Ternium as of Q1 2015.

Based on Independent Portfolio Consultants's 13F filing for Q1 2015, filed 27 May 2015.