Hexavest’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Hexavest’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,113	Closed	-$23K	–	549
2019 Q2	$23K	Hold	2,113	–	–	﹤0.01%	391
2019 Q1	$47K	Hold	2,113	–	–	﹤0.01%	324
2018 Q4	$58K	Hold	2,113	–	–	﹤0.01%	289
2018 Q3	$89K	Buy	2,113 +413	+24%	+$18.1K	﹤0.01%	316
2018 Q2	$75K	Hold	1,700	–	–	﹤0.01%	333
2018 Q1	$93K	Hold	1,700	–	–	﹤0.01%	341
2017 Q4	$100K	Hold	1,700	–	–	﹤0.01%	367
2017 Q3	$103K	Hold	1,700	–	–	﹤0.01%	360
2017 Q2	$98K	Hold	1,700	–	–	﹤0.01%	358
2017 Q1	$106K	Hold	1,700	–	–	﹤0.01%	350
2016 Q4	$106K	Hold	1,700	–	–	﹤0.01%	343
2016 Q3	$99K	Hold	1,700	–	–	﹤0.01%	356
2016 Q2	$79K	Hold	1,700	–	–	﹤0.01%	386
2016 Q1	$88K	Hold	1,700	–	–	﹤0.01%	363
2015 Q4	$78K	Hold	1,700	–	–	﹤0.01%	368
2015 Q3	$76K	Hold	1,700	–	–	﹤0.01%	357
2015 Q2	$98K	Hold	1,700	–	–	﹤0.01%	346
2015 Q1	$98K	Hold	1,700	–	–	﹤0.01%	328
2014 Q4	$96K	Hold	1,700	–	–	﹤0.01%	323
2014 Q3	$89K	Hold	1,700	–	–	﹤0.01%	330
2014 Q2	$112K	Hold	1,700	–	–	﹤0.01%	300
2014 Q1	$99K	Buy	+1,700	New	+$98.3K	﹤0.01%	307

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hexavest's TEN Position: Q3 2019 in Review

Hexavest sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2019, closing a stake of 2,113 shares — an estimated $23K sold.

Hexavest first reported a position in TEN in Q1 2014 and held it in 22 quarters. The position peaked at $112K in Q2 2014. 182 funds tracked by Wall St. Rank hold TEN as of Q3 2019.

Hexavest reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2019 after selling out during the quarter.
Hexavest sold 2,113 Tenneco Inc. Class A Voting Common Stock shares in Q3 2019, an estimated $23K.
Hexavest first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 22 quarters.
Hexavest's Tenneco Inc. Class A Voting Common Stock position peaked at $112K in Q2 2014.
182 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.