Pastel & Associes’s Tenaris TS Stock Holding History

Pastel & Associes’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
2018 Q2	–	Sell	-99,800	Closed	-$3.46M	–	8
2018 Q1	$3.46M	Hold	99,800	–	–	5.63%	8
2017 Q4	$3.18M	Hold	99,800	–	–	4.83%	7
2017 Q3	$2.83M	Sell	99,800 -8,700	-8%	-$254K	3.87%	9
2017 Q2	$3.38M	Sell	108,500 -5,000	-4%	-$158K	4.55%	8
2017 Q1	$3.88M	Hold	113,500	–	–	5.27%	8
2016 Q4	$4.05M	Sell	113,500 -6,000	-5%	-$188K	5.68%	8
2016 Q3	$3.39M	Hold	119,500	–	–	5.13%	8
2016 Q2	$3.45M	Buy	+119,500	New	+$3.18M	4.81%	9

Other funds holding TS

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

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VanEck Associates

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

T. Rowe Price Associates

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wellington Management Group

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return