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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 $14.1B AUM 25.52% 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 $70.5B AUM 36% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 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 $408B AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return