Virtus Fund Advisers’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Virtus Fund Advisers’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,063	Closed	-$566K	–	550
2017 Q1	$566K	Sell	9,063 -585	-6%	-$38.4K	0.01%	310
2016 Q4	$603K	Hold	9,648	–	–	0.01%	312
2016 Q3	$562K	Hold	9,648	–	–	0.01%	315
2016 Q2	$459K	Sell	9,648 -6,567	-40%	-$337K	﹤0.01%	347
2016 Q1	$835K	Sell	16,215 -3,499	-18%	-$153K	0.01%	290
2015 Q4	$905K	Sell	19,714 -207	-1%	-$10.5K	0.01%	291
2015 Q3	$892K	Sell	19,921 -29,586	-60%	-$1.44M	0.01%	289
2015 Q2	$2.84M	Sell	49,507 -690	-1%	-$40.7K	0.02%	277
2015 Q1	$2.88M	Sell	50,197 -4,666	-9%	-$258K	0.02%	283
2014 Q4	$3.11M	Buy	54,863 +265	+0.5%	+$14.3K	0.02%	288
2014 Q3	$2.86M	Sell	54,598 -4,813	-8%	-$305K	0.02%	300
2014 Q2	$3.9M	Buy	+59,411	New	+$3.68M	0.03%	288

Other funds holding TEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Fund Advisers's TEN Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2017, closing a stake of 9,063 shares — an estimated $566K sold.

Virtus Fund Advisers first reported a position in TEN in Q2 2014 and held it in 12 quarters. The position peaked at $3.9M in Q2 2014. 272 funds tracked by Wall St. Rank hold TEN as of Q2 2017.

Virtus Fund Advisers reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 9,063 Tenneco Inc. Class A Voting Common Stock shares in Q2 2017, an estimated $566K.
Virtus Fund Advisers first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2014 and held it in 12 quarters.
Virtus Fund Advisers's Tenneco Inc. Class A Voting Common Stock position peaked at $3.9M in Q2 2014.
272 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.