Baring Asset Management’s Tenaris TS Stock Holding History

Baring Asset Management’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 Q3	–	Sell	-114,921	Closed	-$3.1M	–	164
2015 Q2	$3.1M	Sell	114,921 -10,824	-9%	-$322K	0.25%	82
2015 Q1	$3.52M	Buy	+125,745	New	+$3.59M	0.28%	74
2014 Q4	–	Sell	-159,849	Closed	-$7.28M	–	161
2014 Q3	$7.28M	Buy	+159,849	New	+$7.18M	0.43%	73

Other funds holding TS

AAM

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

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

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

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

WGI

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Baring Asset Management's TS Position: Q3 2015 in Review

Baring Asset Management sold out of Tenaris (TS) in Q3 2015, closing a stake of 114,921 shares — an estimated $3.1M sold.

Baring Asset Management first reported a position in TS in Q3 2014 and held it in 3 quarters. The position peaked at $7.28M in Q3 2014. 145 funds tracked by Wall St. Rank hold TS as of Q3 2015.

Baring Asset Management reported no remaining Tenaris position as of Q3 2015 after selling out during the quarter.
Baring Asset Management sold 114,921 Tenaris shares in Q3 2015, an estimated $3.1M.
Baring Asset Management first reported a position in Tenaris in Q3 2014 and held it in 3 quarters.
Baring Asset Management's Tenaris position peaked at $7.28M in Q3 2014.
145 funds tracked by Wall St. Rank held Tenaris as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.