Xponance’s Tenaris TS Stock Holding History

Xponance’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
2017 Q1	–	Sell	-3,176	Closed	-$244K	–	93
2016 Q4	$244K	Sell	3,176 -65,201	-95%	-$2.04M	0.07%	71
2016 Q3	$1.94M	Buy	68,377 +2,476	+4%	+$68K	0.69%	32
2016 Q2	$1.9M	Buy	+65,901	New	+$1.75M	0.7%	29

Other funds holding TS

AAM

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

WGI

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Xponance's TS Position: Q1 2017 in Review

Xponance sold out of Tenaris (TS) in Q1 2017, closing a stake of 3,176 shares — an estimated $244K sold.

Xponance first reported a position in TS in Q2 2016 and held it in 3 quarters. The position peaked at $1.94M in Q3 2016. 187 funds tracked by Wall St. Rank hold TS as of Q1 2017.

Xponance reported no remaining Tenaris position as of Q1 2017 after selling out during the quarter.
Xponance sold 3,176 Tenaris shares in Q1 2017, an estimated $244K.
Xponance first reported a position in Tenaris in Q2 2016 and held it in 3 quarters.
Xponance's Tenaris position peaked at $1.94M in Q3 2016.
187 funds tracked by Wall St. Rank held Tenaris as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.