$TEX icon$

Russell Frank Company’s Terex TEX Stock Holding History

Russell Frank Company’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
2016 Q1	$8.82M	Sell	354,213 -86,120	-20%	-$1.8M	0.02%	1024
2015 Q4	$8.36M	Buy	440,333 +16,546	+4%	+$327K	0.01%	983
2015 Q3	$7.6M	Sell	423,787 -238,955	-36%	-$5.21M	0.01%	1033
2015 Q2	$15.4M	Buy	662,742 +545,991	+468%	+$14.4M	0.02%	759
2015 Q1	$3.11M	Buy	116,751 +4,541	+4%	+$115K	0.01%	1514
2014 Q4	$3M	Buy	112,210 +20,329	+22%	+$581K	0.01%	1560
2014 Q3	$2.93M	Sell	91,881 -2,237	-2%	-$81.8K	0.01%	1560
2014 Q2	$3.53M	Sell	94,118 -247,916	-72%	-$10.1M	0.01%	1480
2014 Q1	$14.4M	Sell	342,034 -653,356	-66%	-$27.5M	0.03%	688
2013 Q4	$41.4M	Sell	995,390 -275,268	-22%	-$9.98M	0.08%	298
2013 Q3	$42.7M	Sell	1,270,658 -138,252	-10%	-$4.19M	0.08%	303
2013 Q2	$37M	Buy	+1,408,910	New	+$43.5M	0.07%	339

Other funds holding TEX

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Russell Frank Company's TEX Position: Q1 2016 in Review

Russell Frank Company reduced its Terex (TEX) stake by 20% in Q1 2016, selling an estimated $1.8M and leaving 354,213 shares worth $8.82M. The position accounts for 0.02% of the portfolio, ranked #1024.

Russell Frank Company first reported a position in TEX in Q2 2013 and has held it in 12 quarters since. The position peaked at $42.7M in Q3 2013. 271 funds tracked by Wall St. Rank hold TEX as of Q1 2016.

Russell Frank Company held 354,213 shares of Terex worth $8.82M as of Q1 2016.
Russell Frank Company sold 86,120 Terex shares in Q1 2016, an estimated $1.8M.
Terex made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1024 holding.
Russell Frank Company first reported a position in Terex in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Terex position peaked at $42.7M in Q3 2013.
271 funds tracked by Wall St. Rank held Terex as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.