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PineBridge Investments’s Ternium TX Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-3,328
Closed -$59K – 1153
2014
Q4 		$59K Sell
3,328
-70,653
-96% -$1.42M ﹤0.01% 996
2014
Q3 		$1.78M Sell
73,981
-8,551
-10% -$230K 0.07% 232
2014
Q2 		$2.31M Buy
82,532
+19,015
+30% +$550K 0.09% 207
2014
Q1 		$1.88M Buy
63,517
+15,612
+33% +$467K 0.06% 237
2013
Q4 		$1.5M Buy
+47,905
New +$1.31M 0.04% 278

Other funds holding TX

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PineBridge Investments's TX Position: Q1 2015 in Review

PineBridge Investments sold out of Ternium (TX) in Q1 2015, closing a stake of 3,328 shares — an estimated $59K sold.

PineBridge Investments first reported a position in TX in Q4 2013 and held it in 5 quarters. The position peaked at $2.31M in Q2 2014. 89 funds tracked by Wall St. Rank hold TX as of Q1 2015.

  • PineBridge Investments reported no remaining Ternium position as of Q1 2015 after selling out during the quarter.
  • PineBridge Investments sold 3,328 Ternium shares in Q1 2015, an estimated $59K.
  • PineBridge Investments first reported a position in Ternium in Q4 2013 and held it in 5 quarters.
  • PineBridge Investments's Ternium position peaked at $2.31M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Ternium as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.