BII
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Baring International Investment’s Tenaris TS Stock Holding History

Baring International Investment’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
2014
Q2 		$4.98M Buy
105,591
+54,922
+108% +$2.47M 0.32% 82
2014
Q1 		$2.24M Buy
+50,669
New +$2.2M 0.13% 102

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Baring International Investment's TS Position: Q2 2014 in Review

Baring International Investment increased its Tenaris (TS) stake by 108% in Q2 2014, buying an estimated $2.47M and bringing the position to 105,591 shares worth $4.98M. The position accounts for 0.32% of the portfolio, ranked #82.

Baring International Investment first reported a position in TS in Q1 2014 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold TS as of Q2 2014.

  • Baring International Investment held 105,591 shares of Tenaris worth $4.98M as of Q2 2014.
  • Baring International Investment bought 54,922 Tenaris shares in Q2 2014, an estimated $2.47M.
  • Tenaris made up 0.32% of Baring International Investment's portfolio in Q2 2014, its #82 holding.
  • Baring International Investment first reported a position in Tenaris in Q1 2014 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held Tenaris as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.