MFS
TESO

MSI Financial Services’s Tesco Corp TESO Stock Holding History

MSI 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
2016
Q1 		– Sell
-50
Closed – – 4195
2015
Q4 		$0 Sell
50
-400
-89% -$3.13K ﹤0.01% 4047
2015
Q3 		$3K Buy
+450
New +$3.88K ﹤0.01% 2678

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's TESO Position: Q1 2016 in Review

MSI Financial Services sold out of Tesco Corp (TESO) in Q1 2016, closing a stake of 50 shares.

MSI Financial Services first reported a position in TESO in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 104 funds tracked by Wall St. Rank hold TESO as of Q1 2016.

  • MSI Financial Services reported no remaining Tesco Corp position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 50 Tesco Corp shares in Q1 2016.
  • MSI Financial Services first reported a position in Tesco Corp in Q3 2015 and held it in 2 quarters.
  • MSI Financial Services's Tesco Corp position peaked at $3K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.