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Global X Management Company’s Tenaris TS Stock Holding History

Global X Management Company’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
2018
Q2 		$73K Hold
1,999
– – ﹤0.01% 1039
2018
Q1 		$69K Buy
1,999
+132
+7% +$4.54K ﹤0.01% 983
2017
Q4 		$59K Sell
1,867
-668,171
-100% -$19.3M ﹤0.01% 898
2017
Q3 		$19M Sell
670,038
-121,037
-15% -$3.53M 0.52% 51
2017
Q2 		$24.6M Buy
791,075
+96,947
+14% +$3.06M 0.78% 21
2017
Q1 		$23.7M Buy
694,128
+149,776
+28% +$5.1M 0.84% 19
2016
Q4 		$19.4M Buy
544,352
+81,812
+18% +$2.56M 0.86% 18
2016
Q3 		$13.1M Sell
462,540
-30,550
-6% -$839K 0.58% 43
2016
Q2 		$14.2M Buy
493,090
+157,821
+47% +$4.2M 0.72% 31
2016
Q1 		$8.3M Buy
335,269
+151,049
+82% +$3.31M 0.52% 51
2015
Q4 		$4.38M Buy
184,220
+69,970
+61% +$1.77M 0.3% 131
2015
Q3 		$2.75M Sell
114,250
-21,458
-16% -$545K 0.21% 182
2015
Q2 		$3.67M Buy
135,708
+12,509
+10% +$373K 0.2% 190
2015
Q1 		$3.45M Sell
123,199
-7,676
-6% -$219K 0.2% 191
2014
Q4 		$3.95M Buy
130,875
+6,393
+5% +$228K 0.22% 190
2014
Q3 		$5.67M Buy
124,482
+76,435
+159% +$3.43M 0.31% 138
2014
Q2 		$2.27M Buy
48,047
+14,214
+42% +$638K 0.13% 202
2014
Q1 		$1.5M Buy
33,833
+298
+0.9% +$12.9K 0.1% 205
2013
Q4 		$1.47M Buy
33,535
+6,925
+26% +$314K 0.12% 168
2013
Q3 		$1.25M Buy
26,610
+7,893
+42% +$358K 0.15% 173
2013
Q2 		$754K Buy
+18,717
New +$782K 0.12% 190

Other funds holding TS

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Global X Management Company's TS Position: Q2 2018 in Review

Global X Management Company held its Tenaris (TS) position steady in Q2 2018 at 1,999 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Global X Management Company first reported a position in TS in Q2 2013 and has held it in 21 quarters since. The position peaked at $24.6M in Q2 2017. 199 funds tracked by Wall St. Rank hold TS as of Q2 2018.

  • Global X Management Company held 1,999 shares of Tenaris worth $73K as of Q2 2018.
  • Global X Management Company left its Tenaris share count unchanged in Q2 2018.
  • Tenaris made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1039 holding.
  • Global X Management Company first reported a position in Tenaris in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Tenaris position peaked at $24.6M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Tenaris as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.