Commonwealth Bank of Australia’s Tenaris TS Stock Holding History

Commonwealth Bank of Australia’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	–	Sell	-99,400	Closed	-$4.4M	–	1016
2014 Q1	$4.4M	Hold	99,400	–	–	0.03%	470
2013 Q4	$4.34M	Hold	99,400	–	–	0.03%	451
2013 Q3	$4.65M	Sell	99,400 -1,000	-1%	-$45.4K	0.03%	413
2013 Q2	$4.04M	Buy	+100,400	New	+$4.19M	0.03%	427

Other funds holding TS

AAM

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

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

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

WGI

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Bank of Australia's TS Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Tenaris (TS) in Q2 2014, closing a stake of 99,400 shares — an estimated $4.4M sold.

Commonwealth Bank of Australia first reported a position in TS in Q2 2013 and held it in 4 quarters. The position peaked at $4.65M in Q3 2013. 154 funds tracked by Wall St. Rank hold TS as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Tenaris position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 99,400 Tenaris shares in Q2 2014, an estimated $4.4M.
Commonwealth Bank of Australia first reported a position in Tenaris in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Tenaris position peaked at $4.65M in Q3 2013.
154 funds tracked by Wall St. Rank held Tenaris as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.