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Mastrapasqua Asset Management’s Terex TEX Stock Holding History

Mastrapasqua Asset Management’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 		$1.19M Buy
28,980
+14,040
+94% +$571K 0.27% 83
2014
Q1 		$662K Buy
+14,940
New +$628K 0.16% 108

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 $13.3B AUM 34.44% 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

Mastrapasqua Asset Management's TEX Position: Q2 2014 in Review

Mastrapasqua Asset Management increased its Terex (TEX) stake by 94% in Q2 2014, buying an estimated $571K and bringing the position to 28,980 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #83.

Mastrapasqua Asset Management first reported a position in TEX in Q1 2014 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold TEX as of Q2 2014.

  • Mastrapasqua Asset Management held 28,980 shares of Terex worth $1.19M as of Q2 2014.
  • Mastrapasqua Asset Management bought 14,040 Terex shares in Q2 2014, an estimated $571K.
  • Terex made up 0.27% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #83 holding.
  • Mastrapasqua Asset Management first reported a position in Terex in Q1 2014 and has held it in 2 quarters since.
  • 334 funds tracked by Wall St. Rank held Terex as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.