ST
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Smithfield Trust’s Tenaris TS Stock Holding History

Smithfield Trust’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
2017
Q3 		– Sell
-106
Closed -$3K – 828
2017
Q2 		$3K Sell
106
-174
-62% -$5.48K ﹤0.01% 776
2017
Q1 		$10K Buy
+280
New +$9.53K ﹤0.01% 696
2014
Q3 		– Sell
-2,639
Closed -$125K – 834
2014
Q2 		$125K Sell
2,639
-259
-9% -$11.6K 0.02% 411
2014
Q1 		$128K Sell
2,898
-226
-7% -$9.8K 0.03% 418
2013
Q4 		$137K Sell
3,124
-140
-4% -$6.35K 0.03% 399
2013
Q3 		$153K Buy
3,264
+950
+41% +$43.1K 0.04% 368
2013
Q2 		$93K Buy
+2,314
New +$96.7K 0.02% 412

Other funds holding TS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Smithfield Trust's TS Position: Q3 2017 in Review

Smithfield Trust sold out of Tenaris (TS) in Q3 2017, closing a stake of 106 shares — an estimated $3K sold.

Smithfield Trust first reported a position in TS in Q2 2013 and held it in 7 quarters. The position peaked at $153K in Q3 2013. 169 funds tracked by Wall St. Rank hold TS as of Q3 2017.

  • Smithfield Trust reported no remaining Tenaris position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 106 Tenaris shares in Q3 2017, an estimated $3K.
  • Smithfield Trust first reported a position in Tenaris in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's Tenaris position peaked at $153K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Tenaris as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.