Solaris Asset Management’s Tenaris TS Stock Holding History

Solaris 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
2016 Q4	–	Sell	-300	Closed	-$9K	–	417
2016 Q3	$9K	Buy	+300	New	+$8.24K	0.01%	328

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

Solaris Asset Management's TS Position: Q4 2016 in Review

Solaris Asset Management sold out of Tenaris (TS) in Q4 2016, closing a stake of 300 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in TS in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 164 funds tracked by Wall St. Rank hold TS as of Q4 2016.

Solaris Asset Management reported no remaining Tenaris position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 300 Tenaris shares in Q4 2016, an estimated $9K.
Solaris Asset Management first reported a position in Tenaris in Q3 2016 and held it in 1 quarter.
Solaris Asset Management's Tenaris position peaked at $9K in Q3 2016.
164 funds tracked by Wall St. Rank held Tenaris as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.