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Counsel Portfolio Services’s Tenaris TS Stock Holding History

Counsel Portfolio Services’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 		$6.56M Sell
227,552
-21,814
-9% -$581K 0.65% 38
2016
Q1 		$6.17M Hold
249,366
– – 0.81% 29
2015
Q4 		$5.93M Buy
249,366
+13,000
+5% +$329K 0.62% 42
2015
Q3 		$5.7M Buy
236,366
+175,100
+286% +$4.44M 0.62% 40
2015
Q2 		$1.66M Hold
61,266
– – 0.17% 154
2015
Q1 		$1.75M Buy
+61,266
New +$1.75M 0.18% 149

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

Counsel Portfolio Services's TS Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Tenaris (TS) stake by 8.7% in Q2 2016, selling an estimated $581K and leaving 227,552 shares worth $6.56M. The position accounts for 0.65% of the portfolio, ranked #38.

Counsel Portfolio Services first reported a position in TS in Q1 2015 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold TS as of Q2 2016.

  • Counsel Portfolio Services held 227,552 shares of Tenaris worth $6.56M as of Q2 2016.
  • Counsel Portfolio Services sold 21,814 Tenaris shares in Q2 2016, an estimated $581K.
  • Tenaris made up 0.65% of Counsel Portfolio Services's portfolio in Q2 2016, its #38 holding.
  • Counsel Portfolio Services first reported a position in Tenaris in Q1 2015 and has held it in 6 quarters since.
  • 156 funds tracked by Wall St. Rank held Tenaris as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.