OFI Advisors’s Ternium TX Stock Holding History

OFI 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
2015 Q2	–	Sell	-1,181	Closed	-$21K	–	1711
2015 Q1	$21K	Buy	+1,181	New	+$20.6K	﹤0.01%	1672

Other funds holding TX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

OFI Advisors's TX Position: Q2 2015 in Review

OFI Advisors sold out of Ternium (TX) in Q2 2015, closing a stake of 1,181 shares — an estimated $21K sold.

OFI Advisors first reported a position in TX in Q1 2015 and held it in 1 quarter. The position peaked at $21K in Q1 2015. 83 funds tracked by Wall St. Rank hold TX as of Q2 2015.

OFI Advisors reported no remaining Ternium position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 1,181 Ternium shares in Q2 2015, an estimated $21K.
OFI Advisors first reported a position in Ternium in Q1 2015 and held it in 1 quarter.
OFI Advisors's Ternium position peaked at $21K in Q1 2015.
83 funds tracked by Wall St. Rank held Ternium as of Q2 2015.

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