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RPg Family Wealth Advisory’s Tenaris TS Stock Holding History

RPg Family Wealth Advisory’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
2016
Q3 		– Sell
-400
Closed -$11.5K – 268
2016
Q2 		$11.5K Buy
+400
New +$10.6K 0.01% 245

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

RPg Family Wealth Advisory's TS Position: Q3 2016 in Review

RPg Family Wealth Advisory sold out of Tenaris (TS) in Q3 2016, closing a stake of 400 shares — an estimated $11.5K sold.

RPg Family Wealth Advisory first reported a position in TS in Q2 2016 and held it in 1 quarter. The position peaked at $11.5K in Q2 2016. 155 funds tracked by Wall St. Rank hold TS as of Q3 2016.

  • RPg Family Wealth Advisory reported no remaining Tenaris position as of Q3 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 400 Tenaris shares in Q3 2016, an estimated $11.5K.
  • RPg Family Wealth Advisory first reported a position in Tenaris in Q2 2016 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Tenaris position peaked at $11.5K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Tenaris as of Q3 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.