EdgePoint Investment Group’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

EdgePoint Investment Group’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,166,764	Closed	-$76.7M	–	39
2014 Q2	$76.7M	Sell	1,166,764 -531,358	-31%	-$32.9M	1.78%	21
2014 Q1	$98.6M	Sell	1,698,122 -12,509	-0.7%	-$723K	2.3%	19
2013 Q4	$96.8M	Sell	1,710,631 -660,214	-28%	-$35.9M	2.51%	18
2013 Q3	$120M	Sell	2,370,845 -182,278	-7%	-$8.89M	3.5%	12
2013 Q2	$116M	Buy	+2,553,123	New	+$105M	3.84%	10

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EdgePoint Investment Group's TEN Position: Q3 2014 in Review

EdgePoint Investment Group sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2014, closing a stake of 1,166,764 shares — an estimated $76.7M sold.

EdgePoint Investment Group first reported a position in TEN in Q2 2013 and held it in 5 quarters. The position peaked at $120M in Q3 2013. 277 funds tracked by Wall St. Rank hold TEN as of Q3 2014.

EdgePoint Investment Group reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2014 after selling out during the quarter.
EdgePoint Investment Group sold 1,166,764 Tenneco Inc. Class A Voting Common Stock shares in Q3 2014, an estimated $76.7M.
EdgePoint Investment Group first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 5 quarters.
EdgePoint Investment Group's Tenneco Inc. Class A Voting Common Stock position peaked at $120M in Q3 2013.
277 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2014.

Based on EdgePoint Investment Group's 13F filing for Q3 2014, filed 22 Oct 2014.