Suntrust Banks’s Tenaris TS Stock Holding History

Suntrust Banks’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
2014 Q4	–	Sell	-5,738	Closed	-$260K	–	1296
2014 Q3	$260K	Sell	5,738 -20,074	-78%	-$902K	﹤0.01%	1228
2014 Q2	$1.22M	Sell	25,812 -17,302	-40%	-$777K	0.01%	613
2014 Q1	$1.91M	Sell	43,114 -34	-0.1%	-$1.48K	0.01%	694
2013 Q4	$1.88M	Hold	43,148	–	–	0.01%	684
2013 Q3	$2.02M	Sell	43,148 -85	-0.2%	-$3.86K	0.01%	644
2013 Q2	$1.74M	Buy	+43,233	New	+$1.81M	0.01%	655

Other funds holding TS

AAM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Suntrust Banks's TS Position: Q4 2014 in Review

Suntrust Banks sold out of Tenaris (TS) in Q4 2014, closing a stake of 5,738 shares — an estimated $260K sold.

Suntrust Banks first reported a position in TS in Q2 2013 and held it in 6 quarters. The position peaked at $2.02M in Q3 2013. 140 funds tracked by Wall St. Rank hold TS as of Q4 2014.

Suntrust Banks reported no remaining Tenaris position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 5,738 Tenaris shares in Q4 2014, an estimated $260K.
Suntrust Banks first reported a position in Tenaris in Q2 2013 and held it in 6 quarters.
Suntrust Banks's Tenaris position peaked at $2.02M in Q3 2013.
140 funds tracked by Wall St. Rank held Tenaris as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.