Barings’s Tenaris TS Stock Holding History

Barings’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
2018 Q4	–	Sell	-31,800	Closed	-$1.07M	–	760
2018 Q3	$1.07M	Hold	31,800	–	–	0.02%	479
2018 Q2	$1.16M	Hold	31,800	–	–	0.02%	480
2018 Q1	$1.1M	Hold	31,800	–	–	0.02%	510
2017 Q4	$1.01M	Hold	31,800	–	–	0.01%	550
2017 Q3	$900K	Hold	31,800	–	–	0.02%	509
2017 Q2	$990K	Sell	31,800 -31,800	-50%	-$1M	0.03%	476
2017 Q1	$2.17M	Buy	63,600 +31,800	+100%	+$1.08M	0.02%	563
2016 Q4	$1.14M	Hold	31,800	–	–	0.03%	427
2016 Q3	$903K	Hold	31,800	–	–	0.02%	465
2016 Q2	$917K	Hold	31,800	–	–	0.02%	508
2016 Q1	$787K	Hold	31,800	–	–	0.02%	557
2015 Q4	$757K	Hold	31,800	–	–	0.02%	548
2015 Q3	$767K	Hold	31,800	–	–	0.02%	528
2015 Q2	$859K	Buy	+31,800	New	+$947K	0.03%	560

Other funds holding TS

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

WGI

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Barings's TS Position: Q4 2018 in Review

Barings sold out of Tenaris (TS) in Q4 2018, closing a stake of 31,800 shares — an estimated $1.07M sold.

Barings first reported a position in TS in Q2 2015 and held it in 14 quarters. The position peaked at $2.17M in Q1 2017. 171 funds tracked by Wall St. Rank hold TS as of Q4 2018.

Barings reported no remaining Tenaris position as of Q4 2018 after selling out during the quarter.
Barings sold 31,800 Tenaris shares in Q4 2018, an estimated $1.07M.
Barings first reported a position in Tenaris in Q2 2015 and held it in 14 quarters.
Barings's Tenaris position peaked at $2.17M in Q1 2017.
171 funds tracked by Wall St. Rank held Tenaris as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.