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TESO

Profund Advisors’s Tesco Corp TESO Stock Holding History

Profund Advisors’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
Q1 		– Sell
-12,980
Closed -$107K – 1561
2016
Q4 		$107K Buy
12,980
+2,814
+28% +$22.3K ﹤0.01% 1523
2016
Q3 		$83K Sell
10,166
-5,240
-34% -$37K ﹤0.01% 1406
2016
Q2 		$103K Buy
15,406
+2,748
+22% +$21.3K 0.01% 1430
2016
Q1 		$109K Buy
+12,658
New +$89.2K 0.01% 1409
2014
Q1 		– Sell
-10,900
Closed -$216K – 1760
2013
Q4 		$216K Sell
10,900
-6,648
-38% -$120K 0.01% 1558
2013
Q3 		$291K Buy
+17,548
New +$262K 0.02% 1314

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Profund Advisors's TESO Position: Q1 2017 in Review

Profund Advisors sold out of Tesco Corp (TESO) in Q1 2017, closing a stake of 12,980 shares — an estimated $107K sold.

Profund Advisors first reported a position in TESO in Q3 2013 and held it in 6 quarters. The position peaked at $291K in Q3 2013. 117 funds tracked by Wall St. Rank hold TESO as of Q1 2017.

  • Profund Advisors reported no remaining Tesco Corp position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 12,980 Tesco Corp shares in Q1 2017, an estimated $107K.
  • Profund Advisors first reported a position in Tesco Corp in Q3 2013 and held it in 6 quarters.
  • Profund Advisors's Tesco Corp position peaked at $291K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.