BFA
TESO

BlackRock Fund Advisors’s Tesco Corp TESO Stock Holding History

BlackRock Fund 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 		$33.3M Buy
4,041,653
+462,194
+13% +$3.66M 0.01% 1902
2016
Q3 		$29.2M Buy
3,579,459
+448,744
+14% +$3.17M 0.01% 1879
2016
Q2 		$20.9M Buy
3,130,715
+407,739
+15% +$3.16M ﹤0.01% 2002
2016
Q1 		$23.4M Buy
2,722,976
+8,569
+0.3% +$60.4K 0.01% 1896
2015
Q4 		$19.7M Buy
2,714,407
+174,407
+7% +$1.36M ﹤0.01% 2053
2015
Q3 		$18.1M Buy
2,540,000
+238,519
+10% +$2.06M ﹤0.01% 2053
2015
Q2 		$25.1M Buy
2,301,481
+122,674
+6% +$1.47M 0.01% 1969
2015
Q1 		$24.8M Buy
2,178,807
+88,870
+4% +$974K 0.01% 1957
2014
Q4 		$26.8M Buy
2,089,937
+219,476
+12% +$3.43M 0.01% 1886
2014
Q3 		$37.1M Buy
1,870,461
+95,648
+5% +$1.97M 0.01% 1553
2014
Q2 		$37.9M Buy
1,774,813
+20,971
+1% +$429K 0.01% 1592
2014
Q1 		$32.4M Buy
1,753,842
+1,619
+0.1% +$31.6K 0.01% 1711
2013
Q4 		$34.7M Buy
1,752,223
+48,648
+3% +$877K 0.01% 1646
2013
Q3 		$28.2M Buy
1,703,575
+143,100
+9% +$2.14M 0.01% 1734
2013
Q2 		$20.7M Buy
+1,560,475
New +$19.5M 0.01% 1838

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return