Pitcairn’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Pitcairn’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
2016 Q2	–	Sell	-4,636	Closed	-$239K	–	488
2016 Q1	$239K	Buy	+4,636	New	+$203K	0.03%	399
2015 Q4	–	Sell	-4,585	Closed	-$205K	–	462
2015 Q3	$205K	Sell	4,585 -1,016	-18%	-$49.6K	0.03%	382
2015 Q2	$321K	Sell	5,601 -57	-1%	-$3.36K	0.04%	351
2015 Q1	$325K	Buy	5,658 +124	+2%	+$6.87K	0.04%	354
2014 Q4	$314K	Buy	5,534 +647	+13%	+$34.8K	0.03%	359
2014 Q3	$256K	Buy	4,887 +821	+20%	+$52.1K	0.03%	405
2014 Q2	$267K	Sell	4,066 -355	-8%	-$22K	0.03%	388
2014 Q1	$257K	Sell	4,421 -287	-6%	-$16.6K	0.03%	400
2013 Q4	$266K	Sell	4,708 -300	-6%	-$16.3K	0.03%	405
2013 Q3	$253K	Sell	5,008 -516	-9%	-$25.2K	0.03%	393
2013 Q2	$250K	Buy	+5,524	New	+$227K	0.03%	380

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LAM

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

BIT

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

SAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pitcairn's TEN Position: Q2 2016 in Review

Pitcairn sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2016, closing a stake of 4,636 shares — an estimated $239K sold.

Pitcairn first reported a position in TEN in Q2 2013 and held it in 11 quarters. The position peaked at $325K in Q1 2015. 276 funds tracked by Wall St. Rank hold TEN as of Q2 2016.

Pitcairn reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2016 after selling out during the quarter.
Pitcairn sold 4,636 Tenneco Inc. Class A Voting Common Stock shares in Q2 2016, an estimated $239K.
Pitcairn first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 11 quarters.
Pitcairn's Tenneco Inc. Class A Voting Common Stock position peaked at $325K in Q1 2015.
276 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.