Washington Trust Bank’s Tenaris TS Stock Holding History

Washington Trust Bank’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
2015 Q1	–	Sell	-235	Closed	-$7K	–	865
2014 Q4	$7K	Sell	235 -2,250	-91%	-$80.4K	﹤0.01%	756
2014 Q3	$113K	Hold	2,485	–	–	0.04%	317
2014 Q2	$117K	Hold	2,485	–	–	0.02%	337
2014 Q1	$110K	Buy	+2,485	New	+$108K	0.02%	342

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

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

CGI

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Washington Trust Bank's TS Position: Q1 2015 in Review

Washington Trust Bank sold out of Tenaris (TS) in Q1 2015, closing a stake of 235 shares — an estimated $7K sold.

Washington Trust Bank first reported a position in TS in Q1 2014 and held it in 4 quarters. The position peaked at $117K in Q2 2014. 150 funds tracked by Wall St. Rank hold TS as of Q1 2015.

Washington Trust Bank reported no remaining Tenaris position as of Q1 2015 after selling out during the quarter.
Washington Trust Bank sold 235 Tenaris shares in Q1 2015, an estimated $7K.
Washington Trust Bank first reported a position in Tenaris in Q1 2014 and held it in 4 quarters.
Washington Trust Bank's Tenaris position peaked at $117K in Q2 2014.
150 funds tracked by Wall St. Rank held Tenaris as of Q1 2015.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.