RBC
TS icon

Ronald Blue & Co’s Tenaris TS Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-7,097
Closed -$323K – 362
2014
Q3 		$323K Buy
7,097
+410
+6% +$18.4K 0.02% 217
2014
Q2 		$315K Buy
6,687
+843
+14% +$37.9K 0.02% 223
2014
Q1 		$259K Buy
+5,844
New +$254K 0.02% 251

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
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ronald Blue & Co's TS Position: Q4 2014 in Review

Ronald Blue & Co sold out of Tenaris (TS) in Q4 2014, closing a stake of 7,097 shares — an estimated $323K sold.

Ronald Blue & Co first reported a position in TS in Q1 2014 and held it in 3 quarters. The position peaked at $323K in Q3 2014. 140 funds tracked by Wall St. Rank hold TS as of Q4 2014.

  • Ronald Blue & Co reported no remaining Tenaris position as of Q4 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 7,097 Tenaris shares in Q4 2014, an estimated $323K.
  • Ronald Blue & Co first reported a position in Tenaris in Q1 2014 and held it in 3 quarters.
  • Ronald Blue & Co's Tenaris position peaked at $323K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Tenaris as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.