Trust Asset Management’s Tenaris TS Stock Holding History

Trust 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
2018 Q3	–	Sell	-1,677	Closed	-$58.2K	–	107
2018 Q2	$61K	Hold	1,677	–	–	0.02%	60
2018 Q1	$58K	Hold	1,677	–	–	0.02%	35
2017 Q4	$53K	Hold	1,677	–	–	0.02%	46
2017 Q3	$47K	Hold	1,677	–	–	0.02%	49
2017 Q2	$52K	Hold	1,677	–	–	0.02%	47
2017 Q1	$57K	Hold	1,677	–	–	0.02%	49
2016 Q4	$60K	Hold	1,677	–	–	0.03%	52
2016 Q3	$48K	Hold	1,677	–	–	0.02%	54
2016 Q2	$48K	Hold	1,677	–	–	0.02%	54
2016 Q1	$42K	Hold	1,677	–	–	0.02%	70
2015 Q4	$40K	Buy	+1,677	New	+$42.5K	0.02%	79
2015 Q2	$45K	Sell	1,677 -724	-30%	-$21.6K	0.02%	78
2015 Q1	$67K	Buy	+2,401	New	+$68.5K	0.03%	96

Other funds holding TS

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

WGI

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Trust Asset Management's TS Position: Q3 2018 in Review

Trust Asset Management sold out of Tenaris (TS) in Q3 2018, closing a stake of 1,677 shares — an estimated $58.2K sold.

Trust Asset Management first reported a position in TS in Q1 2015 and held it in 13 quarters. The position peaked at $67K in Q1 2015. 176 funds tracked by Wall St. Rank hold TS as of Q3 2018.

Trust Asset Management reported no remaining Tenaris position as of Q3 2018 after selling out during the quarter.
Trust Asset Management sold 1,677 Tenaris shares in Q3 2018, an estimated $58.2K.
Trust Asset Management first reported a position in Tenaris in Q1 2015 and held it in 13 quarters.
Trust Asset Management's Tenaris position peaked at $67K in Q1 2015.
176 funds tracked by Wall St. Rank held Tenaris as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.