Marshall Wace
TESO

Marshall Wace’s Tesco Corp TESO Stock Holding History

Marshall Wace’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
Q3 		– Sell
-355,171
Closed -$2.38M – 1250
2016
Q2 		$2.38M Buy
+355,171
New +$2.75M 0.02% 546
2014
Q3 		– Sell
-127,802
Closed -$2.73M – 1146
2014
Q2 		$2.73M Buy
+127,802
New +$2.62M 0.04% 349

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace's TESO Position: Q3 2016 in Review

Marshall Wace sold out of Tesco Corp (TESO) in Q3 2016, closing a stake of 355,171 shares — an estimated $2.38M sold.

Marshall Wace first reported a position in TESO in Q2 2014 and held it in 2 quarters. The position peaked at $2.73M in Q2 2014. 111 funds tracked by Wall St. Rank hold TESO as of Q3 2016.

  • Marshall Wace reported no remaining Tesco Corp position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 355,171 Tesco Corp shares in Q3 2016, an estimated $2.38M.
  • Marshall Wace first reported a position in Tesco Corp in Q2 2014 and held it in 2 quarters.
  • Marshall Wace's Tesco Corp position peaked at $2.73M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.