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Royce & Associates’s Ternium TX Stock Holding History

Royce & Associates’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
2014
Q4 		– Sell
-30,000
Closed -$722K – 1389
2014
Q3 		$722K Buy
30,000
+10,000
+50% +$269K ﹤0.01% 1171
2014
Q2 		$559K Buy
+20,000
New +$578K ﹤0.01% 1215

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 $14.3B AUM 23.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates's TX Position: Q4 2014 in Review

Royce & Associates sold out of Ternium (TX) in Q4 2014, closing a stake of 30,000 shares — an estimated $722K sold.

Royce & Associates first reported a position in TX in Q2 2014 and held it in 2 quarters. The position peaked at $722K in Q3 2014. 87 funds tracked by Wall St. Rank hold TX as of Q4 2014.

  • Royce & Associates reported no remaining Ternium position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 30,000 Ternium shares in Q4 2014, an estimated $722K.
  • Royce & Associates first reported a position in Ternium in Q2 2014 and held it in 2 quarters.
  • Royce & Associates's Ternium position peaked at $722K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Ternium as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.