CCT
TESO

Country Club Trust’s Tesco Corp TESO Stock Holding History

Country Club 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
2014
Q3 		– Sell
-395,426
Closed -$5.76M – 232
2014
Q2 		$5.76M Sell
395,426
-43,814
-10% -$897K 0.76% 54
2014
Q1 		$6.49M Buy
+439,240
New +$8.57M 0.91% 36

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Country Club Trust's TESO Position: Q3 2014 in Review

Country Club Trust sold out of Tesco Corp (TESO) in Q3 2014, closing a stake of 395,426 shares — an estimated $5.76M sold.

Country Club Trust first reported a position in TESO in Q1 2014 and held it in 2 quarters. The position peaked at $6.49M in Q1 2014. 153 funds tracked by Wall St. Rank hold TESO as of Q3 2014.

  • Country Club Trust reported no remaining Tesco Corp position as of Q3 2014 after selling out during the quarter.
  • Country Club Trust sold 395,426 Tesco Corp shares in Q3 2014, an estimated $5.76M.
  • Country Club Trust first reported a position in Tesco Corp in Q1 2014 and held it in 2 quarters.
  • Country Club Trust's Tesco Corp position peaked at $6.49M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2014.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.