BIT
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BlackRock Institutional Trust’s Tenaris TS Stock Holding History

BlackRock Institutional Trust’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
2016
Q2 		– Sell
-33,600
Closed -$832K – 3949
2016
Q1 		$832K Buy
+33,600
New +$736K ﹤0.01% 3331
2015
Q2 		– Sell
-65,157
Closed -$1.82M – 3959
2015
Q1 		$1.82M Buy
65,157
+63,157
+3,158% +$1.8M ﹤0.01% 3158
2014
Q4 		$60K Buy
+2,000
New +$71.5K ﹤0.01% 3749
2014
Q1 		– Sell
-1,280
Closed -$56K – 4029
2013
Q4 		$56K Sell
1,280
-6,285
-83% -$285K ﹤0.01% 3840
2013
Q3 		$354K Hold
7,565
– – ﹤0.01% 3584
2013
Q2 		$305K Buy
+7,565
New +$316K ﹤0.01% 3575

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Institutional Trust's TS Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Tenaris (TS) in Q2 2016, closing a stake of 33,600 shares — an estimated $832K sold.

BlackRock Institutional Trust first reported a position in TS in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q1 2015. 155 funds tracked by Wall St. Rank hold TS as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining Tenaris position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 33,600 Tenaris shares in Q2 2016, an estimated $832K.
  • BlackRock Institutional Trust first reported a position in Tenaris in Q2 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's Tenaris position peaked at $1.82M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Tenaris as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.