$TEX icon$

MRJ Capital’s Terex TEX Stock Holding History

MRJ Capital’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
2016 Q1	–	Sell	-40,400	Closed	-$747K	–	54
2015 Q4	$747K	Sell	40,400 -7,200	-15%	-$142K	0.49%	46
2015 Q3	$853K	Buy	47,600 +1,500	+3%	+$32.7K	0.54%	47
2015 Q2	$1.07M	Buy	+46,100	New	+$1.22M	0.6%	47

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRJ Capital's TEX Position: Q1 2016 in Review

MRJ Capital sold out of Terex (TEX) in Q1 2016, closing a stake of 40,400 shares — an estimated $747K sold.

MRJ Capital first reported a position in TEX in Q2 2015 and held it in 3 quarters. The position peaked at $1.07M in Q2 2015. 271 funds tracked by Wall St. Rank hold TEX as of Q1 2016.

MRJ Capital reported no remaining Terex position as of Q1 2016 after selling out during the quarter.
MRJ Capital sold 40,400 Terex shares in Q1 2016, an estimated $747K.
MRJ Capital first reported a position in Terex in Q2 2015 and held it in 3 quarters.
MRJ Capital's Terex position peaked at $1.07M in Q2 2015.
271 funds tracked by Wall St. Rank held Terex as of Q1 2016.

Based on MRJ Capital's 13F filing for Q1 2016, filed 11 May 2016.