$TEX icon$

Quotient Investors’s Terex TEX Stock Holding History

Quotient Investors’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
2013 Q4	–	Sell	-13,300	Closed	-$447K	–	267
2013 Q3	$447K	Buy	+13,300	New	+$403K	0.12%	188

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BFA

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quotient Investors's TEX Position: Q4 2013 in Review

Quotient Investors sold out of Terex (TEX) in Q4 2013, closing a stake of 13,300 shares — an estimated $447K sold.

Quotient Investors first reported a position in TEX in Q3 2013 and held it in 1 quarter. The position peaked at $447K in Q3 2013. 294 funds tracked by Wall St. Rank hold TEX as of Q4 2013.

Quotient Investors reported no remaining Terex position as of Q4 2013 after selling out during the quarter.
Quotient Investors sold 13,300 Terex shares in Q4 2013, an estimated $447K.
Quotient Investors first reported a position in Terex in Q3 2013 and held it in 1 quarter.
Quotient Investors's Terex position peaked at $447K in Q3 2013.
294 funds tracked by Wall St. Rank held Terex as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.