Alberta Investment Management Corp (AIMCo)’s Tenaris TS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-82,100	Closed	-$2.3M	–	532
2015 Q1	$2.3M	Sell	82,100 -144,900	-64%	-$4.14M	0.02%	440
2014 Q4	$6.86M	Sell	227,000 -179,000	-44%	-$6.4M	0.07%	308
2014 Q3	$18.5M	Buy	406,000 +11,870	+3%	+$533K	0.19%	145
2014 Q2	$18.6M	Buy	394,130 +54,130	+16%	+$2.43M	0.2%	144
2014 Q1	$15M	Hold	340,000	–	–	0.18%	168
2013 Q4	$14.9M	Hold	340,000	–	–	0.19%	166
2013 Q3	$15.9M	Buy	+340,000	New	+$15.4M	0.21%	147

Other funds holding TS

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s TS Position: Q2 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of Tenaris (TS) in Q2 2015, closing a stake of 82,100 shares — an estimated $2.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TS in Q3 2013 and held it in 7 quarters. The position peaked at $18.6M in Q2 2014. 137 funds tracked by Wall St. Rank hold TS as of Q2 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining Tenaris position as of Q2 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 82,100 Tenaris shares in Q2 2015, an estimated $2.3M.
Alberta Investment Management Corp (AIMCo) first reported a position in Tenaris in Q3 2013 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Tenaris position peaked at $18.6M in Q2 2014.
137 funds tracked by Wall St. Rank held Tenaris as of Q2 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2015, filed 14 Aug 2015.