KBC Group’s Ternium TX Stock Holding History

KBC Group’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
2017 Q1	–	Sell	-14,027	Closed	-$339K	–	1331
2016 Q4	$339K	Hold	14,027	–	–	﹤0.01%	1114
2016 Q3	$275K	Hold	14,027	–	–	﹤0.01%	1092
2016 Q2	$267K	Hold	14,027	–	–	﹤0.01%	1031
2016 Q1	$252K	Hold	14,027	–	–	﹤0.01%	991
2015 Q4	$174K	Hold	14,027	–	–	﹤0.01%	1013
2015 Q3	$172K	Hold	14,027	–	–	﹤0.01%	1040
2015 Q2	$243K	Sell	14,027 -601	-4%	-$11.8K	﹤0.01%	1078
2015 Q1	$264K	Hold	14,628	–	–	﹤0.01%	1061
2014 Q4	$258K	Hold	14,628	–	–	﹤0.01%	1133
2014 Q3	$352K	Hold	14,628	–	–	0.01%	838
2014 Q2	$409K	Hold	14,628	–	–	﹤0.01%	962
2014 Q1	$433K	Sell	14,628 -1,196	-8%	-$35.8K	0.01%	842
2013 Q4	$495K	Buy	15,824 +765	+5%	+$21K	0.01%	838
2013 Q3	$362K	Hold	15,059	–	–	0.01%	879
2013 Q2	$341K	Buy	+15,059	New	+$333K	0.01%	891

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $38.1B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

PAMU

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBC Group's TX Position: Q1 2017 in Review

KBC Group sold out of Ternium (TX) in Q1 2017, closing a stake of 14,027 shares — an estimated $339K sold.

KBC Group first reported a position in TX in Q2 2013 and held it in 15 quarters. The position peaked at $495K in Q4 2013. 137 funds tracked by Wall St. Rank hold TX as of Q1 2017.

KBC Group reported no remaining Ternium position as of Q1 2017 after selling out during the quarter.
KBC Group sold 14,027 Ternium shares in Q1 2017, an estimated $339K.
KBC Group first reported a position in Ternium in Q2 2013 and held it in 15 quarters.
KBC Group's Ternium position peaked at $495K in Q4 2013.
137 funds tracked by Wall St. Rank held Ternium as of Q1 2017.

Based on KBC Group's 13F filing for Q1 2017, filed 10 May 2017.