First Trust Advisors’s Tesco Corp TESO Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-57,987	Closed	-$414K	–	2348
2015 Q3	$414K	Sell	57,987 -247,177	-81%	-$2.13M	﹤0.01%	2016
2015 Q2	$3.33M	Buy	305,164 +49,246	+19%	+$591K	0.01%	1225
2015 Q1	$2.91M	Buy	255,918 +180,280	+238%	+$1.98M	0.01%	1279
2014 Q4	$970K	Sell	75,638 -21,195	-22%	-$331K	﹤0.01%	1752
2014 Q3	$1.92M	Buy	96,833 +51,367	+113%	+$1.06M	0.01%	1403
2014 Q2	$970K	Sell	45,466 -58,531	-56%	-$1.2M	﹤0.01%	1703
2014 Q1	$1.92M	Sell	103,997 -57,386	-36%	-$1.12M	0.01%	1408
2013 Q4	$3.19M	Buy	161,383 +2,663	+2%	+$48K	0.02%	1139
2013 Q3	$2.63M	Buy	158,720 +118,914	+299%	+$1.78M	0.01%	1130
2013 Q2	$527K	Buy	+39,806	New	+$497K	﹤0.01%	1781

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Trust Advisors's TESO Position: Q4 2015 in Review

First Trust Advisors sold out of Tesco Corp (TESO) in Q4 2015, closing a stake of 57,987 shares — an estimated $414K sold.

First Trust Advisors first reported a position in TESO in Q2 2013 and held it in 10 quarters. The position peaked at $3.33M in Q2 2015. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2015.

First Trust Advisors reported no remaining Tesco Corp position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 57,987 Tesco Corp shares in Q4 2015, an estimated $414K.
First Trust Advisors first reported a position in Tesco Corp in Q2 2013 and held it in 10 quarters.
First Trust Advisors's Tesco Corp position peaked at $3.33M in Q2 2015.
113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.