300 North Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

300 North Capital’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-47,646	Closed	-$2.49M	–	125
2014 Q3	$2.49M	Sell	47,646 -25,760	-35%	-$1.63M	0.66%	64
2014 Q2	$4.82M	Hold	73,406	–	–	1.19%	34
2014 Q1	$4.26M	Buy	73,406 +11,286	+18%	+$653K	1.11%	38
2013 Q4	$3.51M	Sell	62,120 -2,900	-4%	-$158K	0.97%	49
2013 Q3	$3.28M	Buy	65,020 +58,900	+962%	+$2.87M	0.77%	51
2013 Q2	$277K	Buy	+6,120	New	+$252K	0.11%	98

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

BFA

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GAM

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

300 North Capital's TEN Position: Q4 2014 in Review

300 North Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2014, closing a stake of 47,646 shares — an estimated $2.49M sold.

300 North Capital first reported a position in TEN in Q2 2013 and held it in 6 quarters. The position peaked at $4.82M in Q2 2014. 269 funds tracked by Wall St. Rank hold TEN as of Q4 2014.

300 North Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 47,646 Tenneco Inc. Class A Voting Common Stock shares in Q4 2014, an estimated $2.49M.
300 North Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 6 quarters.
300 North Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $4.82M in Q2 2014.
269 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.