WHV Investments’s Tenaris TS Stock Holding History

WHV Investments’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 Q1	$5.29M	Sell	213,812 -4,048,203	-95%	-$88.7M	2.84%	13
2015 Q4	$101M	Sell	4,262,015 -1,604,624	-27%	-$40.6M	4.48%	7
2015 Q3	$155M	Sell	5,866,639 -730,162	-11%	-$18.5M	4.28%	10
2015 Q2	$178M	Sell	6,596,801 -550,255	-8%	-$16.4M	3.99%	11
2015 Q1	$200M	Sell	7,147,056 -39,447	-0.5%	-$1.13M	3.93%	12
2014 Q4	$217M	Sell	7,186,503 -668,410	-9%	-$23.9M	3.72%	11
2014 Q3	$358M	Sell	7,854,913 -6,517	-0.1%	-$293K	5.11%	5
2014 Q2	$371M	Sell	7,861,430 -207,789	-3%	-$9.33M	4.67%	7
2014 Q1	$357M	Sell	8,069,219 -637,621	-7%	-$27.7M	4.69%	7
2013 Q4	$380M	Sell	8,706,840 -1,055,714	-11%	-$47.9M	3.97%	8
2013 Q3	$457M	Buy	9,762,554 +700,728	+8%	+$31.8M	4.53%	3
2013 Q2	$365M	Buy	+9,061,826	New	+$379M	3.75%	6

Other funds holding TS

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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial

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

Wellington Management Group

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

T. Rowe Price Associates

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

VanEck Associates

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