BIT
TESO

BlackRock Institutional Trust’s Tesco Corp TESO Stock Holding History

BlackRock Institutional Trust’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 		$9.19M Buy
1,114,157
+11,601
+1% +$91.9K ﹤0.01% 2447
2016
Q3 		$9M Buy
1,102,556
+71,001
+7% +$502K ﹤0.01% 2397
2016
Q2 		$6.9M Sell
1,031,555
-10,806
-1% -$83.7K ﹤0.01% 2513
2016
Q1 		$8.97M Buy
1,042,361
+14,115
+1% +$99.5K ﹤0.01% 2332
2015
Q4 		$7.45M Buy
1,028,246
+67,610
+7% +$529K ﹤0.01% 2509
2015
Q3 		$6.86M Buy
960,636
+15,061
+2% +$130K ﹤0.01% 2535
2015
Q2 		$10.3M Sell
945,575
-48,570
-5% -$583K ﹤0.01% 2388
2015
Q1 		$11.3M Buy
994,145
+4,802
+0.5% +$52.6K ﹤0.01% 2324
2014
Q4 		$12.7M Buy
989,343
+28,633
+3% +$448K ﹤0.01% 2227
2014
Q3 		$19.1M Sell
960,710
-324
-0% -$6.66K ﹤0.01% 1903
2014
Q2 		$20.5M Sell
961,034
-40,721
-4% -$834K ﹤0.01% 1945
2014
Q1 		$18.5M Sell
1,001,755
-2,019
-0.2% -$39.4K ﹤0.01% 2008
2013
Q4 		$19.9M Buy
1,003,774
+115,945
+13% +$2.09M ﹤0.01% 1947
2013
Q3 		$14.7M Sell
887,829
-72,340
-8% -$1.08M ﹤0.01% 2088
2013
Q2 		$12.7M Buy
+960,169
New +$12M ﹤0.01% 2159

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's TESO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Tesco Corp (TESO) stake by 1.1% in Q4 2016, buying an estimated $91.9K and bringing the position to 1,114,157 shares worth $9.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

BlackRock Institutional Trust first reported a position in TESO in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2014. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2016.

  • BlackRock Institutional Trust held 1,114,157 shares of Tesco Corp worth $9.19M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,601 Tesco Corp shares in Q4 2016, an estimated $91.9K.
  • Tesco Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2447 holding.
  • BlackRock Institutional Trust first reported a position in Tesco Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tesco Corp position peaked at $20.5M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2016.

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