MIU
TEX icon

Man Investments (UK)’s Terex TEX Stock Holding History

Man Investments (UK)’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
2014
Q2 		$524K Sell
12,742
-10,277
-45% -$418K 0.04% 533
2014
Q1 		$1.02M Sell
23,019
-35,916
-61% -$1.51M 0.09% 428
2013
Q4 		$2.48M Buy
58,935
+8,578
+17% +$311K 0.28% 57
2013
Q3 		$1.69M Buy
50,357
+4,609
+10% +$140K 0.23% 142
2013
Q2 		$1.2M Buy
+45,748
New +$1.41M 0.27% 193

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Man Investments (UK)'s TEX Position: Q2 2014 in Review

Man Investments (UK) reduced its Terex (TEX) stake by 45% in Q2 2014, selling an estimated $418K and leaving 12,742 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #533.

Man Investments (UK) first reported a position in TEX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2013. 335 funds tracked by Wall St. Rank hold TEX as of Q2 2014.

  • Man Investments (UK) held 12,742 shares of Terex worth $524K as of Q2 2014.
  • Man Investments (UK) sold 10,277 Terex shares in Q2 2014, an estimated $418K.
  • Terex made up 0.04% of Man Investments (UK)'s portfolio in Q2 2014, its #533 holding.
  • Man Investments (UK) first reported a position in Terex in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Terex position peaked at $2.48M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Terex as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.