F&C Asset Management’s Tenaris TS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$756K Sell
17,100
-21,055
-55% -$931K 0.01% 602
2013
Q4
$1.67M Sell
38,155
-44,726
-54% -$1.95M 0.02% 468
2013
Q3
$3.88M Sell
82,881
-7,401
-8% -$346K 0.05% 359
2013
Q2
$3.63M Buy
+90,282
New +$3.63M 0.05% 369