ICC Capital Management’s Tenaris TS Stock Holding History

ICC Capital Management’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	$1.17M	Buy	41,619 +650	+2%	+$18.6K	0.15%	184
2014 Q4	$1.24M	Buy	40,969 +1,635	+4%	+$58.4K	0.16%	182
2014 Q3	$1.79M	Buy	39,334 +4,130	+12%	+$186K	0.22%	151
2014 Q2	$1.66M	Buy	35,204 +570	+2%	+$25.6K	0.17%	154
2014 Q1	$1.53M	Sell	34,634 -50	-0.1%	-$2.17K	0.14%	149
2013 Q4	$1.51M	Buy	34,684 +3,000	+9%	+$136K	0.13%	146
2013 Q3	$1.48M	Buy	31,684 +882	+3%	+$40K	0.11%	130
2013 Q2	$1.24M	Buy	+30,802	New	+$1.29M	0.09%	129

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 $4.55B AUM 11.62% 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

ICC Capital Management's TS Position: Q1 2015 in Review

ICC Capital Management increased its Tenaris (TS) stake by 1.6% in Q1 2015, buying an estimated $18.6K and bringing the position to 41,619 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #184.

ICC Capital Management first reported a position in TS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.79M in Q3 2014. 151 funds tracked by Wall St. Rank hold TS as of Q1 2015.

ICC Capital Management held 41,619 shares of Tenaris worth $1.17M as of Q1 2015.
ICC Capital Management bought 650 Tenaris shares in Q1 2015, an estimated $18.6K.
Tenaris made up 0.15% of ICC Capital Management's portfolio in Q1 2015, its #184 holding.
ICC Capital Management first reported a position in Tenaris in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Tenaris position peaked at $1.79M in Q3 2014.
151 funds tracked by Wall St. Rank held Tenaris as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.