BC
TESO

Brookfield Corp’s Tesco Corp TESO Stock Holding History

Brookfield Corp’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
2015
Q3 		– Sell
-32,800
Closed -$358K – 244
2015
Q2 		$358K Buy
+32,800
New +$394K ﹤0.01% 178

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Brookfield Corp's TESO Position: Q3 2015 in Review

Brookfield Corp sold out of Tesco Corp (TESO) in Q3 2015, closing a stake of 32,800 shares — an estimated $358K sold.

Brookfield Corp first reported a position in TESO in Q2 2015 and held it in 1 quarter. The position peaked at $358K in Q2 2015. 117 funds tracked by Wall St. Rank hold TESO as of Q3 2015.

  • Brookfield Corp reported no remaining Tesco Corp position as of Q3 2015 after selling out during the quarter.
  • Brookfield Corp sold 32,800 Tesco Corp shares in Q3 2015, an estimated $358K.
  • Brookfield Corp first reported a position in Tesco Corp in Q2 2015 and held it in 1 quarter.
  • Brookfield Corp's Tesco Corp position peaked at $358K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2015.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.