De Burlo Group’s Tenaris TS Stock Holding History

De Burlo Group’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
2013 Q4	–	Sell	-70,400	Closed	-$3.29M	–	105
2013 Q3	$3.29M	Buy	70,400 +21,100	+43%	+$957K	0.9%	51
2013 Q2	$1.99M	Buy	+49,300	New	+$2.06M	0.59%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

De Burlo Group's TS Position: Q4 2013 in Review

De Burlo Group sold out of Tenaris (TS) in Q4 2013, closing a stake of 70,400 shares — an estimated $3.29M sold.

De Burlo Group first reported a position in TS in Q2 2013 and held it in 2 quarters. The position peaked at $3.29M in Q3 2013. 166 funds tracked by Wall St. Rank hold TS as of Q4 2013.

De Burlo Group reported no remaining Tenaris position as of Q4 2013 after selling out during the quarter.
De Burlo Group sold 70,400 Tenaris shares in Q4 2013, an estimated $3.29M.
De Burlo Group first reported a position in Tenaris in Q2 2013 and held it in 2 quarters.
De Burlo Group's Tenaris position peaked at $3.29M in Q3 2013.
166 funds tracked by Wall St. Rank held Tenaris as of Q4 2013.

Based on De Burlo Group's 13F filing for Q4 2013, filed 7 Feb 2014.