FNY Managed Accounts’s Tenaris TS Stock Holding History

FNY Managed Accounts’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
2015 Q2	–	Sell	-2,000	Closed	-$56K	–	580
2015 Q1	$56K	Buy	+2,000	New	+$57.1K	0.05%	130

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

FNY Managed Accounts's TS Position: Q2 2015 in Review

FNY Managed Accounts sold out of Tenaris (TS) in Q2 2015, closing a stake of 2,000 shares — an estimated $56K sold.

FNY Managed Accounts first reported a position in TS in Q1 2015 and held it in 1 quarter. The position peaked at $56K in Q1 2015. 137 funds tracked by Wall St. Rank hold TS as of Q2 2015.

FNY Managed Accounts reported no remaining Tenaris position as of Q2 2015 after selling out during the quarter.
FNY Managed Accounts sold 2,000 Tenaris shares in Q2 2015, an estimated $56K.
FNY Managed Accounts first reported a position in Tenaris in Q1 2015 and held it in 1 quarter.
FNY Managed Accounts's Tenaris position peaked at $56K in Q1 2015.
137 funds tracked by Wall St. Rank held Tenaris as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.