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Fullerton Fund Management’s Tenaris TS Stock Holding History

Fullerton Fund 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
2017
Q2 		– Sell
-17,426
Closed -$595K – 31
2017
Q1 		$595K Sell
17,426
-22,574
-56% -$768K 0.3% 26
2016
Q4 		$1.43M Buy
40,000
+20,400
+104% +$638K 0.82% 17
2016
Q3 		$557K Hold
19,600
– – 0.27% 21
2016
Q2 		$565K Buy
+19,600
New +$522K 0.37% 13
2015
Q3 		– Sell
-15,000
Closed -$405K – 14
2015
Q2 		$405K Hold
15,000
– – 0.23% 11
2015
Q1 		$420K Buy
+15,000
New +$428K 0.37% 8

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fullerton Fund Management's TS Position: Q2 2017 in Review

Fullerton Fund Management sold out of Tenaris (TS) in Q2 2017, closing a stake of 17,426 shares — an estimated $595K sold.

Fullerton Fund Management first reported a position in TS in Q1 2015 and held it in 6 quarters. The position peaked at $1.43M in Q4 2016. 165 funds tracked by Wall St. Rank hold TS as of Q2 2017.

  • Fullerton Fund Management reported no remaining Tenaris position as of Q2 2017 after selling out during the quarter.
  • Fullerton Fund Management sold 17,426 Tenaris shares in Q2 2017, an estimated $595K.
  • Fullerton Fund Management first reported a position in Tenaris in Q1 2015 and held it in 6 quarters.
  • Fullerton Fund Management's Tenaris position peaked at $1.43M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Tenaris as of Q2 2017.

Based on Fullerton Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.