Managed Account Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Managed Account Advisors’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$17M	Sell	295,942 -4,875	-2%	-$287K	0.01%	787
2015 Q1	$17.3M	Sell	300,817 -6,149	-2%	-$341K	0.02%	791
2014 Q4	$17.4M	Sell	306,966 -30,460	-9%	-$1.64M	0.02%	769
2014 Q3	$17.7M	Buy	337,426 +77,426	+30%	+$4.91M	0.02%	737
2014 Q2	$17.1M	Sell	260,000 -18,034	-6%	-$1.12M	0.02%	748
2014 Q1	$16.1M	Sell	278,034 -2,839	-1%	-$164K	0.02%	744
2013 Q4	$15.9M	Buy	280,873 +96,655	+52%	+$5.26M	0.02%	736
2013 Q3	$9.3M	Buy	184,218 +56,850	+45%	+$2.77M	0.01%	945
2013 Q2	$5.77M	Buy	+127,368	New	+$5.24M	0.01%	1138

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Managed Account Advisors's TEN Position: Q2 2015 in Review

Managed Account Advisors reduced its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 1.6% in Q2 2015, selling an estimated $287K and leaving 295,942 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #787.

Managed Account Advisors first reported a position in TEN in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.7M in Q3 2014. 247 funds tracked by Wall St. Rank hold TEN as of Q2 2015.

Managed Account Advisors held 295,942 shares of Tenneco Inc. Class A Voting Common Stock worth $17M as of Q2 2015.
Managed Account Advisors sold 4,875 Tenneco Inc. Class A Voting Common Stock shares in Q2 2015, an estimated $287K.
Tenneco Inc. Class A Voting Common Stock made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #787 holding.
Managed Account Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $17.7M in Q3 2014.
247 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.