Gemmer Asset Management’s Tesco Corp TESO Stock Holding History

Gemmer Asset 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
2016 Q1	–	Sell	-374	Closed	-$3K	–	1342
2015 Q4	$3K	Buy	374 +35	+10%	+$274	﹤0.01%	1058
2015 Q3	$2K	Buy	+339	New	+$2.92K	﹤0.01%	1170
2015 Q2	–	Sell	-105	Closed	-$1K	–	1389
2015 Q1	$1K	Buy	+105	New	+$1.15K	﹤0.01%	1328
2014 Q4	–	Sell	-25	Closed	–	–	1484
2014 Q3	$0	Buy	+25	New	+$514	﹤0.01%	1508

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gemmer Asset Management's TESO Position: Q1 2016 in Review

Gemmer Asset Management sold out of Tesco Corp (TESO) in Q1 2016, closing a stake of 374 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in TESO in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 104 funds tracked by Wall St. Rank hold TESO as of Q1 2016.

Gemmer Asset Management reported no remaining Tesco Corp position as of Q1 2016 after selling out during the quarter.
Gemmer Asset Management sold 374 Tesco Corp shares in Q1 2016, an estimated $3K.
Gemmer Asset Management first reported a position in Tesco Corp in Q3 2014 and held it in 4 quarters.
Gemmer Asset Management's Tesco Corp position peaked at $3K in Q4 2015.
104 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.