Grantham, Mayo, Van Otterloo & Co (GMO)’s Transportadora de Gas del Sur TGS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio TGS Stock Details TGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-369,568	Closed	-$2.65M	–	820
2019 Q4	$2.65M	Buy	369,568 +358,041	+3,106%	+$2.49M	0.02%	359
2019 Q3	$94K	Buy	+11,527	New	+$127K	﹤0.01%	711
2015 Q4	–	Sell	-432,695	Closed	-$1.64M	–	608
2015 Q3	$1.64M	Sell	432,695 -103,849	-19%	-$430K	0.01%	349
2015 Q2	$2.33M	Hold	536,544	–	–	0.01%	317
2015 Q1	$2.75M	Sell	536,544 -186,928	-26%	-$709K	0.01%	316
2014 Q4	$2.44M	Buy	723,472 +228,468	+46%	+$739K	0.01%	317
2014 Q3	$1.58M	Buy	495,004 +465,926	+1,602%	+$1.35M	﹤0.01%	366
2014 Q2	$77K	Sell	29,078 -7,892	-21%	-$20.5K	﹤0.01%	482
2014 Q1	$85K	Buy	+36,970	New	+$73.2K	﹤0.01%	554

Other funds holding TGS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TGS Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Transportadora de Gas del Sur (TGS) in Q1 2020, closing a stake of 369,568 shares — an estimated $2.65M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TGS in Q1 2014 and held it in 9 quarters. The position peaked at $2.75M in Q1 2015. 46 funds tracked by Wall St. Rank hold TGS as of Q1 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Transportadora de Gas del Sur position as of Q1 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 369,568 Transportadora de Gas del Sur shares in Q1 2020, an estimated $2.65M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Transportadora de Gas del Sur in Q1 2014 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Transportadora de Gas del Sur position peaked at $2.75M in Q1 2015.
46 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.