Russell Frank Company’s Tenaris TS Stock Holding History

Russell Frank Company’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 Q1	$19.6M	Sell	789,925 -1,473	-0.2%	-$32.3K	0.03%	584
2015 Q4	$18.8M	Sell	791,398 -44,336	-5%	-$1.12M	0.03%	591
2015 Q3	$20.1M	Sell	835,734 -124,338	-13%	-$3.16M	0.04%	539
2015 Q2	$25.9M	Buy	960,072 +57,604	+6%	+$1.72M	0.04%	504
2015 Q1	$25.3M	Buy	902,468 +79,093	+10%	+$2.26M	0.05%	465
2014 Q4	$25.1M	Buy	823,375 +126,859	+18%	+$4.53M	0.04%	481
2014 Q3	$31.7M	Buy	696,516 +43,861	+7%	+$1.97M	0.06%	371
2014 Q2	$30.8M	Buy	652,655 +278	+0%	+$12.5K	0.05%	391
2014 Q1	$28.9M	Buy	652,377 +9,246	+1%	+$401K	0.05%	414
2013 Q4	$28M	Buy	643,131 +26,576	+4%	+$1.21M	0.05%	419
2013 Q3	$28.8M	Buy	616,555 +18,670	+3%	+$847K	0.05%	414
2013 Q2	$24.1M	Buy	+597,885	New	+$25M	0.04%	467

Other funds holding TS

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Russell Frank Company's TS Position: Q1 2016 in Review

Russell Frank Company reduced its Tenaris (TS) stake by 0.19% in Q1 2016, selling an estimated $32.3K and leaving 789,925 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #584.

Russell Frank Company first reported a position in TS in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.7M in Q3 2014. 141 funds tracked by Wall St. Rank hold TS as of Q1 2016.

Russell Frank Company held 789,925 shares of Tenaris worth $19.6M as of Q1 2016.
Russell Frank Company sold 1,473 Tenaris shares in Q1 2016, an estimated $32.3K.
Tenaris made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #584 holding.
Russell Frank Company first reported a position in Tenaris in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tenaris position peaked at $31.7M in Q3 2014.
141 funds tracked by Wall St. Rank held Tenaris as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.