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New England Securities’s Tenaris TS Stock Holding History

New England Securities’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
-120
Closed -$6K – 1762
2014
Q2 		$6K Hold
120
– – ﹤0.01% 1274
2014
Q1 		$5K Hold
120
– – ﹤0.01% 1282
2013
Q4 		$5K Buy
+120
New +$5.44K ﹤0.01% 1227

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WI
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's TS Position: Q3 2014 in Review

New England Securities sold out of Tenaris (TS) in Q3 2014, closing a stake of 120 shares — an estimated $6K sold.

New England Securities first reported a position in TS in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 150 funds tracked by Wall St. Rank hold TS as of Q3 2014.

  • New England Securities reported no remaining Tenaris position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 120 Tenaris shares in Q3 2014, an estimated $6K.
  • New England Securities first reported a position in Tenaris in Q4 2013 and held it in 3 quarters.
  • New England Securities's Tenaris position peaked at $6K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Tenaris as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.