CTC
TESO

Central Trust Company’s Tesco Corp TESO Stock Holding History

Central Trust Company’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
-950
Closed -$10K – 1276
2015
Q2 		$10K Buy
950
+347
+58% +$4.17K ﹤0.01% 1014
2015
Q1 		$7K Hold
603
– – ﹤0.01% 1053
2014
Q4 		$8K Buy
+603
New +$9.43K ﹤0.01% 1025

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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 $122B AUM 29.27% 1-Year Est. Return

Central Trust Company's TESO Position: Q3 2015 in Review

Central Trust Company sold out of Tesco Corp (TESO) in Q3 2015, closing a stake of 950 shares — an estimated $10K sold.

Central Trust Company first reported a position in TESO in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 117 funds tracked by Wall St. Rank hold TESO as of Q3 2015.

  • Central Trust Company reported no remaining Tesco Corp position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 950 Tesco Corp shares in Q3 2015, an estimated $10K.
  • Central Trust Company first reported a position in Tesco Corp in Q4 2014 and held it in 3 quarters.
  • Central Trust Company's Tesco Corp position peaked at $10K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.