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BB&T Securities’s Tenaris TS Stock Holding History

BB&T Securities’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
-7,643
Closed -$214K – 1147
2015
Q1 		$214K Sell
7,643
-5,291
-41% -$151K ﹤0.01% 1005
2014
Q4 		$391K Sell
12,934
-3,296
-20% -$118K 0.01% 798
2014
Q3 		$739K Buy
16,230
+51
+0.3% +$2.29K 0.02% 558
2014
Q2 		$763K Buy
16,179
+5,435
+51% +$244K 0.02% 540
2014
Q1 		$475K Buy
10,744
+870
+9% +$37.7K 0.01% 610
2013
Q4 		$431K Sell
9,874
-1,676
-15% -$76K 0.01% 610
2013
Q3 		$540K Buy
11,550
+1,121
+11% +$50.9K 0.02% 503
2013
Q2 		$420K Buy
+10,429
New +$436K 0.01% 529

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BB&T Securities's TS Position: Q2 2015 in Review

BB&T Securities sold out of Tenaris (TS) in Q2 2015, closing a stake of 7,643 shares — an estimated $214K sold.

BB&T Securities first reported a position in TS in Q2 2013 and held it in 8 quarters. The position peaked at $763K in Q2 2014. 138 funds tracked by Wall St. Rank hold TS as of Q2 2015.

  • BB&T Securities reported no remaining Tenaris position as of Q2 2015 after selling out during the quarter.
  • BB&T Securities sold 7,643 Tenaris shares in Q2 2015, an estimated $214K.
  • BB&T Securities first reported a position in Tenaris in Q2 2013 and held it in 8 quarters.
  • BB&T Securities's Tenaris position peaked at $763K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Tenaris as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.