Shell Asset Management’s Tenaris TS Stock Holding History

Shell Asset Management’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
2015 Q4	–	Sell	-99,943	Closed	-$2.53M	–	945
2015 Q3	$4.55M	Buy	99,943 +43,043	+76%	+$1.09M	0.07%	240
2015 Q2	$1.54M	Buy	56,900 +24,924	+78%	+$742K	0.03%	497
2015 Q1	$895K	Sell	31,976 -67,967	-68%	-$1.94M	0.02%	655
2014 Q4	$3.02M	Hold	99,943	–	–	0.05%	355
2014 Q3	$4.55M	Hold	99,943	–	–	0.07%	247
2014 Q2	$4.71M	Hold	99,943	–	–	0.07%	247
2014 Q1	$4.42M	Hold	99,943	–	–	0.07%	252
2013 Q4	$4.37M	Hold	99,943	–	–	0.07%	245
2013 Q3	$4.67M	Hold	99,943	–	–	0.09%	253
2013 Q2	$4.03M	Buy	+99,943	New	+$4.17M	0.08%	278

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Shell Asset Management's TS Position: Q4 2015 in Review

Shell Asset Management sold out of Tenaris (TS) in Q4 2015, closing a stake of 99,943 shares — an estimated $2.53M sold.

Shell Asset Management first reported a position in TS in Q2 2013 and held it in 10 quarters. The position peaked at $4.71M in Q2 2014. 137 funds tracked by Wall St. Rank hold TS as of Q4 2015.

Shell Asset Management reported no remaining Tenaris position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 99,943 Tenaris shares in Q4 2015, an estimated $2.53M.
Shell Asset Management first reported a position in Tenaris in Q2 2013 and held it in 10 quarters.
Shell Asset Management's Tenaris position peaked at $4.71M in Q2 2014.
137 funds tracked by Wall St. Rank held Tenaris as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.