Bank of New York Mellon’s Transportadora de Gas del Sur TGS Stock Holding History

Bank of New York Mellon’s Portfolio TGS Stock Details TGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,810	Closed	-$620K	–	4233
2019 Q3	$620K	Sell	75,810 -24,961	-25%	-$276K	﹤0.01%	3420
2019 Q2	$1.4M	Buy	+100,771	New	+$1.21M	﹤0.01%	3009
2016 Q2	–	Sell	-15,889	Closed	-$89K	–	4355
2016 Q1	$89K	Hold	15,889	–	–	﹤0.01%	3981
2015 Q4	$93K	Buy	15,889 +4,810	+43%	+$26.1K	﹤0.01%	4082
2015 Q3	$42K	Sell	11,079 -74,775	-87%	-$309K	﹤0.01%	4267
2015 Q2	$374K	Sell	85,854 -72,588	-46%	-$340K	﹤0.01%	3720
2015 Q1	$813K	Buy	158,442 +64,719	+69%	+$245K	﹤0.01%	3406
2014 Q4	$316K	Buy	+93,723	New	+$303K	﹤0.01%	3768

Other funds holding TGS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon's TGS Position: Q4 2019 in Review

Bank of New York Mellon sold out of Transportadora de Gas del Sur (TGS) in Q4 2019, closing a stake of 75,810 shares — an estimated $620K sold.

Bank of New York Mellon first reported a position in TGS in Q4 2014 and held it in 8 quarters. The position peaked at $1.4M in Q2 2019. 72 funds tracked by Wall St. Rank hold TGS as of Q4 2019.

Bank of New York Mellon reported no remaining Transportadora de Gas del Sur position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 75,810 Transportadora de Gas del Sur shares in Q4 2019, an estimated $620K.
Bank of New York Mellon first reported a position in Transportadora de Gas del Sur in Q4 2014 and held it in 8 quarters.
Bank of New York Mellon's Transportadora de Gas del Sur position peaked at $1.4M in Q2 2019.
72 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.