KeyBank National Association’s Tenaris TS Stock Holding History

KeyBank National Association’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
2019 Q1	–	Sell	-14,150	Closed	-$302K	–	963
2018 Q4	$302K	Sell	14,150 -6,644	-32%	-$184K	﹤0.01%	792
2018 Q3	$697K	Buy	20,794 +534	+3%	+$18.5K	﹤0.01%	674
2018 Q2	$737K	Sell	20,260 -24	-0.1%	-$889	﹤0.01%	639
2018 Q1	$703K	Buy	20,284 +136	+0.7%	+$4.67K	﹤0.01%	653
2017 Q4	$642K	Buy	20,148 +313	+2%	+$9.06K	﹤0.01%	685
2017 Q3	$562K	Buy	19,835 +271	+1%	+$7.92K	﹤0.01%	739
2017 Q2	$609K	Sell	19,564 -1,094	-5%	-$34.5K	﹤0.01%	749
2017 Q1	$705K	Sell	20,658 -10,813	-34%	-$368K	﹤0.01%	711
2016 Q4	$1.12M	Buy	31,471 +689	+2%	+$21.6K	0.01%	562
2016 Q3	$874K	Buy	30,782 +1,661	+6%	+$45.6K	0.01%	646
2016 Q2	$840K	Buy	+29,121	New	+$775K	0.01%	611

Other funds holding TS

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KeyBank National Association's TS Position: Q1 2019 in Review

KeyBank National Association sold out of Tenaris (TS) in Q1 2019, closing a stake of 14,150 shares — an estimated $302K sold.

KeyBank National Association first reported a position in TS in Q2 2016 and held it in 11 quarters. The position peaked at $1.12M in Q4 2016. 160 funds tracked by Wall St. Rank hold TS as of Q1 2019.

KeyBank National Association reported no remaining Tenaris position as of Q1 2019 after selling out during the quarter.
KeyBank National Association sold 14,150 Tenaris shares in Q1 2019, an estimated $302K.
KeyBank National Association first reported a position in Tenaris in Q2 2016 and held it in 11 quarters.
KeyBank National Association's Tenaris position peaked at $1.12M in Q4 2016.
160 funds tracked by Wall St. Rank held Tenaris as of Q1 2019.

Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.