CGH
TSRO

Crossmark Global Holdings’s TESARO, Inc. TSRO Stock Holding History

Crossmark Global Holdings’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,785
Closed -$230K – 1690
2017
Q3 		$230K Buy
+1,785
New +$222K 0.01% 1489
2016
Q3 		$230K Buy
+1,785
New +$167K 0.01% 1489

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Crossmark Global Holdings's TSRO Position: Q4 2017 in Review

Crossmark Global Holdings sold out of TESARO, Inc. (TSRO) in Q4 2017, closing a stake of 1,785 shares — an estimated $230K sold.

Crossmark Global Holdings first reported a position in TSRO in Q3 2016 and held it in 2 quarters. The position peaked at $230K in Q3 2017. 265 funds tracked by Wall St. Rank hold TSRO as of Q4 2017.

  • Crossmark Global Holdings reported no remaining TESARO, Inc. position as of Q4 2017 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,785 TESARO, Inc. shares in Q4 2017, an estimated $230K.
  • Crossmark Global Holdings first reported a position in TESARO, Inc. in Q3 2016 and held it in 2 quarters.
  • Crossmark Global Holdings's TESARO, Inc. position peaked at $230K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2017.

Based on Crossmark Global Holdings's 13F filing for Q4 2017, filed 5 Feb 2018.