FCM
TESO

Flinton Capital Management’s Tesco Corp TESO Stock Holding History

Flinton Capital Management’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
2017
Q2 		– Sell
-3,264
Closed -$26K – 850
2017
Q1 		$26K Buy
3,264
+170
+5% +$1.44K ﹤0.01% 812
2016
Q4 		$26K Buy
+3,094
New +$24.5K ﹤0.01% 784

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's TESO Position: Q2 2017 in Review

Flinton Capital Management sold out of Tesco Corp (TESO) in Q2 2017, closing a stake of 3,264 shares — an estimated $26K sold.

Flinton Capital Management first reported a position in TESO in Q4 2016 and held it in 2 quarters. The position peaked at $26K in Q1 2017. 109 funds tracked by Wall St. Rank hold TESO as of Q2 2017.

  • Flinton Capital Management reported no remaining Tesco Corp position as of Q2 2017 after selling out during the quarter.
  • Flinton Capital Management sold 3,264 Tesco Corp shares in Q2 2017, an estimated $26K.
  • Flinton Capital Management first reported a position in Tesco Corp in Q4 2016 and held it in 2 quarters.
  • Flinton Capital Management's Tesco Corp position peaked at $26K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2017.

Based on Flinton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.