IA
TXI

IndexIQ Advisors’s TEXAS INDUSTRIES INC TXI Stock Holding History

IndexIQ Advisors’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,175
Closed -$1.54M – 236
2014
Q1 		$1.54M Buy
+17,175
New +$1.35M 0.15% 54

Other funds holding TXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IndexIQ Advisors's TXI Position: Q2 2014 in Review

IndexIQ Advisors sold out of TEXAS INDUSTRIES INC (TXI) in Q2 2014, closing a stake of 17,175 shares — an estimated $1.54M sold.

IndexIQ Advisors first reported a position in TXI in Q1 2014 and held it in 1 quarter. The position peaked at $1.54M in Q1 2014. 134 funds tracked by Wall St. Rank hold TXI as of Q2 2014.

  • IndexIQ Advisors reported no remaining TEXAS INDUSTRIES INC position as of Q2 2014 after selling out during the quarter.
  • IndexIQ Advisors sold 17,175 TEXAS INDUSTRIES INC shares in Q2 2014, an estimated $1.54M.
  • IndexIQ Advisors first reported a position in TEXAS INDUSTRIES INC in Q1 2014 and held it in 1 quarter.
  • IndexIQ Advisors's TEXAS INDUSTRIES INC position peaked at $1.54M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q2 2014.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.