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Rothschild & Co Asset Management US’s Terex TEX Stock Holding History

Rothschild & Co Asset Management US’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
2014
Q1 		– Sell
-162,352
Closed -$6.82M – 376
2013
Q4 		$6.82M Sell
162,352
-14,325
-8% -$519K 0.15% 242
2013
Q3 		$5.94M Buy
176,677
+6,689
+4% +$203K 0.13% 243
2013
Q2 		$4.47M Buy
+169,988
New +$5.25M 0.1% 274

Other funds holding TEX

Vanguard Group
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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rothschild & Co Asset Management US's TEX Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of Terex (TEX) in Q1 2014, closing a stake of 162,352 shares — an estimated $6.82M sold.

Rothschild & Co Asset Management US first reported a position in TEX in Q2 2013 and held it in 3 quarters. The position peaked at $6.82M in Q4 2013. 315 funds tracked by Wall St. Rank hold TEX as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining Terex position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 162,352 Terex shares in Q1 2014, an estimated $6.82M.
  • Rothschild & Co Asset Management US first reported a position in Terex in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Terex position peaked at $6.82M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Terex as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.