FCAM
TS icon

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

F&C Asset Management’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
Q1 		$756K Sell
17,100
-21,055
-55% -$913K 0.01% 602
2013
Q4 		$1.67M Sell
38,155
-44,726
-54% -$2.03M 0.02% 468
2013
Q3 		$3.88M Sell
82,881
-7,401
-8% -$336K 0.05% 359
2013
Q2 		$3.63M Buy
+90,282
New +$3.77M 0.05% 369

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WI
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F&C Asset Management's TS Position: Q1 2014 in Review

F&C Asset Management reduced its Tenaris (TS) stake by 55% in Q1 2014, selling an estimated $913K and leaving 17,100 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #602.

F&C Asset Management first reported a position in TS in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.88M in Q3 2013. 161 funds tracked by Wall St. Rank hold TS as of Q1 2014.

  • F&C Asset Management held 17,100 shares of Tenaris worth $756K as of Q1 2014.
  • F&C Asset Management sold 21,055 Tenaris shares in Q1 2014, an estimated $913K.
  • Tenaris made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #602 holding.
  • F&C Asset Management first reported a position in Tenaris in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Tenaris position peaked at $3.88M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Tenaris as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.