Hirtle Callaghan & Co’s Tenaris TS Stock Holding History

Hirtle Callaghan & Co’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	-285	Closed	-$9K	–	337
2014 Q4	$9K	Hold	285	–	–	﹤0.01%	433
2014 Q3	$13K	Hold	285	–	–	﹤0.01%	444
2014 Q2	$13K	Hold	285	–	–	﹤0.01%	489
2014 Q1	$13K	Hold	285	–	–	﹤0.01%	474
2013 Q4	$12K	Hold	285	–	–	﹤0.01%	456
2013 Q3	$13K	Buy	+285	New	+$12.9K	﹤0.01%	464

Other funds holding TS

AAM

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

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hirtle Callaghan & Co's TS Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Tenaris (TS) in Q1 2015, closing a stake of 285 shares — an estimated $9K sold.

Hirtle Callaghan & Co first reported a position in TS in Q3 2013 and held it in 6 quarters. The position peaked at $13K in Q3 2014. 150 funds tracked by Wall St. Rank hold TS as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Tenaris position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 285 Tenaris shares in Q1 2015, an estimated $9K.
Hirtle Callaghan & Co first reported a position in Tenaris in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Tenaris position peaked at $13K in Q3 2014.
150 funds tracked by Wall St. Rank held Tenaris as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.