Invictus RG (Singapore)’s Tenaris TS Stock Holding History

Invictus RG (Singapore)’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	-305	Closed	-$14K	–	736
2014 Q2	$14K	Buy	+305	New	+$13.7K	0.01%	590

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

Invictus RG (Singapore)'s TS Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Tenaris (TS) in Q3 2014, closing a stake of 305 shares — an estimated $14K sold.

Invictus RG (Singapore) first reported a position in TS in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 150 funds tracked by Wall St. Rank hold TS as of Q3 2014.

Invictus RG (Singapore) reported no remaining Tenaris position as of Q3 2014 after selling out during the quarter.
Invictus RG (Singapore) sold 305 Tenaris shares in Q3 2014, an estimated $14K.
Invictus RG (Singapore) first reported a position in Tenaris in Q2 2014 and held it in 1 quarter.
Invictus RG (Singapore)'s Tenaris position peaked at $14K in Q2 2014.
150 funds tracked by Wall St. Rank held Tenaris as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.