$TEX icon$

Sterne Agee Group’s Terex TEX Stock Holding History

Sterne Agee Group’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
2015 Q1	$2.1M	Sell	78,126 -1,067	-1%	-$27K	0.31%	97
2014 Q4	$2.21M	Buy	79,193 +1,718	+2%	+$49.1K	0.34%	87
2014 Q3	$2.51M	Buy	77,475 +5,608	+8%	+$205K	0.4%	77
2014 Q2	$2.95M	Buy	71,867 +1,521	+2%	+$61.8K	0.49%	59
2014 Q1	$3.12M	Buy	70,346 +51,502	+273%	+$2.16M	0.61%	42
2013 Q4	$791K	Buy	+18,844	New	+$683K	0.26%	105

Other funds holding TEX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Sterne Agee Group's TEX Position: Q1 2015 in Review

Sterne Agee Group reduced its Terex (TEX) stake by 1.3% in Q1 2015, selling an estimated $27K and leaving 78,126 shares worth $2.1M. The position accounts for 0.31% of the portfolio, ranked #97.

Sterne Agee Group first reported a position in TEX in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.12M in Q1 2014. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

Sterne Agee Group held 78,126 shares of Terex worth $2.1M as of Q1 2015.
Sterne Agee Group sold 1,067 Terex shares in Q1 2015, an estimated $27K.
Terex made up 0.31% of Sterne Agee Group's portfolio in Q1 2015, its #97 holding.
Sterne Agee Group first reported a position in Terex in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Terex position peaked at $3.12M in Q1 2014.
291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.