First Citizens Bank & Trust’s Tesco Corp TESO Stock Holding History

First Citizens Bank & 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
2015 Q2	–	Sell	-41,048	Closed	-$467K	–	441
2015 Q1	$467K	Buy	41,048 +872	+2%	+$9.55K	0.03%	291
2014 Q4	$515K	Buy	40,176 +70	+0.2%	+$1.09K	0.04%	241
2014 Q3	$796K	Buy	40,106 +2,070	+5%	+$42.5K	0.07%	187
2014 Q2	$812K	Buy	38,036 +119	+0.3%	+$2.44K	0.07%	186
2014 Q1	$701K	Buy	+37,917	New	+$740K	0.06%	203

Other funds holding TESO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Citizens Bank & Trust's TESO Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of Tesco Corp (TESO) in Q2 2015, closing a stake of 41,048 shares — an estimated $467K sold.

First Citizens Bank & Trust first reported a position in TESO in Q1 2014 and held it in 5 quarters. The position peaked at $812K in Q2 2014. 130 funds tracked by Wall St. Rank hold TESO as of Q2 2015.

First Citizens Bank & Trust reported no remaining Tesco Corp position as of Q2 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 41,048 Tesco Corp shares in Q2 2015, an estimated $467K.
First Citizens Bank & Trust first reported a position in Tesco Corp in Q1 2014 and held it in 5 quarters.
First Citizens Bank & Trust's Tesco Corp position peaked at $812K in Q2 2014.
130 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.