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Russell Frank Company’s Ternium TX Stock Holding History

Russell Frank Company’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
2016
Q1 		$5.74M Sell
319,008
-444,176
-58% -$6.2M 0.01% 1250
2015
Q4 		$9.43M Sell
763,184
-72,650
-9% -$1.01M 0.02% 916
2015
Q3 		$10.1M Buy
835,834
+19,657
+2% +$289K 0.02% 887
2015
Q2 		$14.2M Sell
816,177
-1,392
-0.2% -$27.4K 0.02% 797
2015
Q1 		$14.8M Sell
817,569
-253,264
-24% -$4.41M 0.03% 710
2014
Q4 		$18.9M Sell
1,070,833
-231,177
-18% -$4.65M 0.03% 596
2014
Q3 		$31.3M Buy
1,302,010
+125,652
+11% +$3.37M 0.06% 379
2014
Q2 		$31.3M Sell
1,176,358
-24,902
-2% -$720K 0.05% 383
2014
Q1 		$35.5M Sell
1,201,260
-94,977
-7% -$2.84M 0.06% 344
2013
Q4 		$38.6M Buy
1,296,237
+331,388
+34% +$9.08M 0.07% 314
2013
Q3 		$23.2M Buy
964,849
+107,928
+13% +$2.56M 0.04% 492
2013
Q2 		$19.4M Buy
+856,921
New +$19M 0.04% 536

Other funds holding TX

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

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

Russell Frank Company reduced its Ternium (TX) stake by 58% in Q1 2016, selling an estimated $6.2M and leaving 319,008 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #1250.

Russell Frank Company first reported a position in TX in Q2 2013 and has held it in 12 quarters since. The position peaked at $38.6M in Q4 2013. 99 funds tracked by Wall St. Rank hold TX as of Q1 2016.

  • Russell Frank Company held 319,008 shares of Ternium worth $5.74M as of Q1 2016.
  • Russell Frank Company sold 444,176 Ternium shares in Q1 2016, an estimated $6.2M.
  • Ternium made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1250 holding.
  • Russell Frank Company first reported a position in Ternium in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Ternium position peaked at $38.6M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Ternium as of Q1 2016.

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