Massachusetts Financial Services
TESO

Massachusetts Financial Services’s Tesco Corp TESO Stock Holding History

Massachusetts Financial Services’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
-643,505
Closed -$5.18M – 901
2017
Q1 		$5.18M Buy
643,505
+161,513
+34% +$1.37M ﹤0.01% 652
2016
Q4 		$3.98M Buy
481,992
+62,774
+15% +$497K ﹤0.01% 683
2016
Q3 		$3.42M Buy
419,218
+45,496
+12% +$322K ﹤0.01% 687
2016
Q2 		$2.5M Buy
373,722
+105,525
+39% +$817K ﹤0.01% 706
2016
Q1 		$2.31M Buy
268,197
+26,223
+11% +$185K ﹤0.01% 697
2015
Q4 		$1.75M Sell
241,974
-186,032
-43% -$1.45M ﹤0.01% 714
2015
Q3 		$3.06M Sell
428,006
-88,110
-17% -$760K ﹤0.01% 699
2015
Q2 		$5.63M Buy
516,116
+93,049
+22% +$1.12M ﹤0.01% 661
2015
Q1 		$4.81M Buy
423,067
+165,335
+64% +$1.81M ﹤0.01% 678
2014
Q4 		$3.3M Buy
257,732
+47,317
+22% +$740K ﹤0.01% 713
2014
Q3 		$4.18M Buy
210,415
+8,919
+4% +$183K ﹤0.01% 694
2014
Q2 		$4.3M Sell
201,496
-30,194
-13% -$618K ﹤0.01% 678
2014
Q1 		$4.29M Buy
231,690
+25,280
+12% +$493K ﹤0.01% 645
2013
Q4 		$4.08M Sell
206,410
-58,850
-22% -$1.06M ﹤0.01% 625
2013
Q3 		$4.39M Sell
265,260
-174,880
-40% -$2.61M ﹤0.01% 615
2013
Q2 		$5.83M Buy
+440,140
New +$5.5M ﹤0.01% 572

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

Massachusetts Financial Services's TESO Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Tesco Corp (TESO) in Q2 2017, closing a stake of 643,505 shares — an estimated $5.18M sold.

Massachusetts Financial Services first reported a position in TESO in Q2 2013 and held it in 16 quarters. The position peaked at $5.83M in Q2 2013. 109 funds tracked by Wall St. Rank hold TESO as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Tesco Corp position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 643,505 Tesco Corp shares in Q2 2017, an estimated $5.18M.
  • Massachusetts Financial Services first reported a position in Tesco Corp in Q2 2013 and held it in 16 quarters.
  • Massachusetts Financial Services's Tesco Corp position peaked at $5.83M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.