LPL Financial’s Tesco Corp TESO Stock Holding History

LPL Financial’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
2014 Q1	–	Sell	-10,300	Closed	-$204K	–	2775
2013 Q4	$204K	Buy	10,300 +155	+2%	+$2.79K	﹤0.01%	2423
2013 Q3	$179K	Buy	+10,145	New	+$151K	﹤0.01%	2358

Other funds holding TESO

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

NSCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

LPL Financial's TESO Position: Q1 2014 in Review

LPL Financial sold out of Tesco Corp (TESO) in Q1 2014, closing a stake of 10,300 shares — an estimated $204K sold.

LPL Financial first reported a position in TESO in Q3 2013 and held it in 2 quarters. The position peaked at $204K in Q4 2013. 152 funds tracked by Wall St. Rank hold TESO as of Q1 2014.

LPL Financial reported no remaining Tesco Corp position as of Q1 2014 after selling out during the quarter.
LPL Financial sold 10,300 Tesco Corp shares in Q1 2014, an estimated $204K.
LPL Financial first reported a position in Tesco Corp in Q3 2013 and held it in 2 quarters.
LPL Financial's Tesco Corp position peaked at $204K in Q4 2013.
152 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2014.

Based on LPL Financial's 13F filing for Q1 2014, filed 12 May 2014.