Investors Trust’s Tenaris TS Stock Holding History

Investors 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
2014 Q3	–	Sell	-8,000	Closed	-$377K	–	82
2014 Q2	$377K	Sell	8,000 -12,000	-60%	-$539K	0.3%	67
2014 Q1	$885K	Hold	20,000	–	–	0.74%	44
2013 Q4	$899K	Sell	20,000 -47,309	-70%	-$2.15M	0.7%	47
2013 Q3	$3.15M	Hold	67,309	–	–	0.55%	48
2013 Q2	$2.71M	Buy	+67,309	New	+$2.81M	0.46%	56

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investors Trust's TS Position: Q3 2014 in Review

Investors Trust sold out of Tenaris (TS) in Q3 2014, closing a stake of 8,000 shares — an estimated $377K sold.

Investors Trust first reported a position in TS in Q2 2013 and held it in 5 quarters. The position peaked at $3.15M in Q3 2013. 150 funds tracked by Wall St. Rank hold TS as of Q3 2014.

Investors Trust reported no remaining Tenaris position as of Q3 2014 after selling out during the quarter.
Investors Trust sold 8,000 Tenaris shares in Q3 2014, an estimated $377K.
Investors Trust first reported a position in Tenaris in Q2 2013 and held it in 5 quarters.
Investors Trust's Tenaris position peaked at $3.15M in Q3 2013.
150 funds tracked by Wall St. Rank held Tenaris as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.