HT
TS icon

HighTower Trust’s Tenaris TS Stock Holding History

HighTower Trust’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
Q1 		– Sell
-8,755
Closed -$264K – 149
2014
Q4 		$264K Buy
8,755
+1,210
+16% +$43.2K 0.04% 125
2014
Q3 		$344K Sell
7,545
-4,672
-38% -$210K 0.05% 105
2014
Q2 		$576K Hold
12,217
– – 0.08% 96
2014
Q1 		$541K Sell
12,217
-13,749
-53% -$596K 0.08% 102
2013
Q4 		$1.13M Buy
25,966
+15,132
+140% +$686K 0.15% 73
2013
Q3 		$507K Buy
+10,834
New +$492K 0.08% 94

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Trust's TS Position: Q1 2015 in Review

HighTower Trust sold out of Tenaris (TS) in Q1 2015, closing a stake of 8,755 shares — an estimated $264K sold.

HighTower Trust first reported a position in TS in Q3 2013 and held it in 6 quarters. The position peaked at $1.13M in Q4 2013. 150 funds tracked by Wall St. Rank hold TS as of Q1 2015.

  • HighTower Trust reported no remaining Tenaris position as of Q1 2015 after selling out during the quarter.
  • HighTower Trust sold 8,755 Tenaris shares in Q1 2015, an estimated $264K.
  • HighTower Trust first reported a position in Tenaris in Q3 2013 and held it in 6 quarters.
  • HighTower Trust's Tenaris position peaked at $1.13M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Tenaris as of Q1 2015.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.