BA
TESO

BlackRock Advisors’s Tesco Corp TESO Stock Holding History

BlackRock Advisors’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$210K Sell
25,510
-479
-2% -$3.79K ﹤0.01% 2696
2016
Q3 		$212K Buy
25,989
+8,750
+51% +$61.8K ﹤0.01% 2657
2016
Q2 		$115K Sell
17,239
-152
-0.9% -$1.18K ﹤0.01% 2900
2016
Q1 		$150K Sell
17,391
-666
-4% -$4.7K ﹤0.01% 2705
2015
Q4 		$131K Sell
18,057
-6,541
-27% -$51.2K ﹤0.01% 2801
2015
Q3 		$176K Buy
24,598
+43
+0.2% +$371 ﹤0.01% 2801
2015
Q2 		$268K Buy
24,555
+3,106
+14% +$37.3K ﹤0.01% 2620
2015
Q1 		$244K Buy
21,449
+3,160
+17% +$34.6K ﹤0.01% 2567
2014
Q4 		$234K Sell
18,289
-826
-4% -$12.9K ﹤0.01% 2536
2014
Q3 		$379K Sell
19,115
-426
-2% -$8.75K ﹤0.01% 2185
2014
Q2 		$417K Sell
19,541
-918
-4% -$18.8K ﹤0.01% 2141
2014
Q1 		$378K Buy
20,459
+501
+3% +$9.78K ﹤0.01% 2255
2013
Q4 		$395K Buy
19,958
+1,640
+9% +$29.6K ﹤0.01% 2212
2013
Q3 		$303K Sell
18,318
-348
-2% -$5.2K ﹤0.01% 2279
2013
Q2 		$247K Buy
+18,666
New +$233K ﹤0.01% 2348

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Advisors's TESO Position: Q4 2016 in Review

BlackRock Advisors reduced its Tesco Corp (TESO) stake by 1.8% in Q4 2016, selling an estimated $3.79K and leaving 25,510 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

BlackRock Advisors first reported a position in TESO in Q2 2013 and has held it in 15 quarters since. The position peaked at $417K in Q2 2014. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2016.

  • BlackRock Advisors held 25,510 shares of Tesco Corp worth $210K as of Q4 2016.
  • BlackRock Advisors sold 479 Tesco Corp shares in Q4 2016, an estimated $3.79K.
  • Tesco Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2696 holding.
  • BlackRock Advisors first reported a position in Tesco Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Tesco Corp position peaked at $417K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.