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Nationwide Fund Advisors’s Ternium TX Stock Holding History

Nationwide Fund Advisors’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-66,349
Closed -$2.05M – 1960
2017
Q3 		$2.05M Buy
66,349
+1,500
+2% +$45.4K 0.01% 1435
2017
Q2 		$1.82M Sell
64,849
-300
-0.5% -$7.66K 0.01% 1466
2017
Q1 		$1.7M Buy
65,149
+2,382
+4% +$59.2K 0.01% 1482
2016
Q4 		$1.52M Buy
62,767
+46,900
+296% +$1.1M 0.01% 1545
2016
Q3 		$311K Buy
15,867
+10,875
+218% +$226K ﹤0.01% 2414
2016
Q2 		$95K Buy
+4,992
New +$94.5K ﹤0.01% 2936

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM

Nationwide Fund Advisors's TX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ternium (TX) in Q4 2017, closing a stake of 66,349 shares — an estimated $2.05M sold.

Nationwide Fund Advisors first reported a position in TX in Q2 2016 and held it in 6 quarters. The position peaked at $2.05M in Q3 2017. 139 funds tracked by Wall St. Rank hold TX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ternium position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 66,349 Ternium shares in Q4 2017, an estimated $2.05M.
  • Nationwide Fund Advisors first reported a position in Ternium in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Ternium position peaked at $2.05M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Ternium as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.