$TEX icon$

Managed Account Advisors’s Terex TEX Stock Holding History

Managed Account Advisors’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
2015 Q2	$12.2M	Buy	525,014 +60,709	+13%	+$1.6M	0.01%	988
2015 Q1	$12.3M	Buy	464,305 +183,997	+66%	+$4.65M	0.01%	977
2014 Q4	$7.82M	Sell	280,308 -316,675	-53%	-$9.05M	0.01%	1170
2014 Q3	$19M	Sell	596,983 -58,548	-9%	-$2.14M	0.02%	709
2014 Q2	$26.9M	Buy	655,531 +3,981	+0.6%	+$162K	0.03%	553
2014 Q1	$28.9M	Sell	651,550 -64,139	-9%	-$2.7M	0.04%	493
2013 Q4	$30.1M	Buy	715,689 +242,789	+51%	+$8.8M	0.04%	477
2013 Q3	$15.9M	Buy	472,900 +61,782	+15%	+$1.87M	0.02%	710
2013 Q2	$10.8M	Buy	+411,118	New	+$12.7M	0.02%	847

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's TEX Position: Q2 2015 in Review

Managed Account Advisors increased its Terex (TEX) stake by 13% in Q2 2015, buying an estimated $1.6M and bringing the position to 525,014 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #988.

Managed Account Advisors first reported a position in TEX in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.1M in Q4 2013. 288 funds tracked by Wall St. Rank hold TEX as of Q2 2015.

Managed Account Advisors held 525,014 shares of Terex worth $12.2M as of Q2 2015.
Managed Account Advisors bought 60,709 Terex shares in Q2 2015, an estimated $1.6M.
Terex made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #988 holding.
Managed Account Advisors first reported a position in Terex in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Terex position peaked at $30.1M in Q4 2013.
288 funds tracked by Wall St. Rank held Terex as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.