Geneva Advisors’s Tenaris TS Stock Holding History

Geneva Advisors’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 Q3	–	Sell	-10,479	Closed	-$283K	–	684
2015 Q2	$283K	Sell	10,479 -357	-3%	-$10.6K	0.01%	536
2015 Q1	$303K	Sell	10,836 -5,645	-34%	-$161K	0.01%	511
2014 Q4	$498K	Sell	16,481 -13,014	-44%	-$465K	0.01%	408
2014 Q3	$1.34M	Buy	29,495 +10,000	+51%	+$449K	0.03%	255
2014 Q2	$919K	Buy	19,495 +12,960	+198%	+$582K	0.02%	323
2014 Q1	$289K	Buy	+6,535	New	+$283K	0.01%	490

Other funds holding TS

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geneva Advisors's TS Position: Q3 2015 in Review

Geneva Advisors sold out of Tenaris (TS) in Q3 2015, closing a stake of 10,479 shares — an estimated $283K sold.

Geneva Advisors first reported a position in TS in Q1 2014 and held it in 6 quarters. The position peaked at $1.34M in Q3 2014. 145 funds tracked by Wall St. Rank hold TS as of Q3 2015.

Geneva Advisors reported no remaining Tenaris position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 10,479 Tenaris shares in Q3 2015, an estimated $283K.
Geneva Advisors first reported a position in Tenaris in Q1 2014 and held it in 6 quarters.
Geneva Advisors's Tenaris position peaked at $1.34M in Q3 2014.
145 funds tracked by Wall St. Rank held Tenaris as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.