STRS Ohio’s Ternium TX Stock Holding History

STRS Ohio’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
2013 Q4	–	Sell	-156,467	Closed	-$3.76M	–	1819
2013 Q3	$3.76M	Buy	156,467 +45,380	+41%	+$1.07M	0.02%	521
2013 Q2	$2.51M	Buy	+111,087	New	+$2.46M	0.01%	560

Other funds holding TX

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

STRS Ohio's TX Position: Q4 2013 in Review

STRS Ohio sold out of Ternium (TX) in Q4 2013, closing a stake of 156,467 shares — an estimated $3.76M sold.

STRS Ohio first reported a position in TX in Q2 2013 and held it in 2 quarters. The position peaked at $3.76M in Q3 2013. 77 funds tracked by Wall St. Rank hold TX as of Q4 2013.

STRS Ohio reported no remaining Ternium position as of Q4 2013 after selling out during the quarter.
STRS Ohio sold 156,467 Ternium shares in Q4 2013, an estimated $3.76M.
STRS Ohio first reported a position in Ternium in Q2 2013 and held it in 2 quarters.
STRS Ohio's Ternium position peaked at $3.76M in Q3 2013.
77 funds tracked by Wall St. Rank held Ternium as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.