$TEX icon$

Moors & Cabot’s Terex TEX Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-7,465	Closed	-$208K	–	540
2014 Q4	$208K	Buy	7,465 +478	+7%	+$13.7K	0.04%	444
2014 Q3	$222K	Sell	6,987 -11	-0.2%	-$402	0.04%	456
2014 Q2	$288K	Buy	+6,998	New	+$284K	0.05%	389

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

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

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Moors & Cabot's TEX Position: Q1 2015 in Review

Moors & Cabot sold out of Terex (TEX) in Q1 2015, closing a stake of 7,465 shares — an estimated $208K sold.

Moors & Cabot first reported a position in TEX in Q2 2014 and held it in 3 quarters. The position peaked at $288K in Q2 2014. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

Moors & Cabot reported no remaining Terex position as of Q1 2015 after selling out during the quarter.
Moors & Cabot sold 7,465 Terex shares in Q1 2015, an estimated $208K.
Moors & Cabot first reported a position in Terex in Q2 2014 and held it in 3 quarters.
Moors & Cabot's Terex position peaked at $288K in Q2 2014.
291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.