ProShare Advisors’s Tesco Corp TESO Stock Holding History

ProShare 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
2014 Q4	–	Sell	-14,579	Closed	-$289K	–	2233
2014 Q3	$289K	Sell	14,579 -3,427	-19%	-$70.4K	﹤0.01%	1745
2014 Q2	$384K	Sell	18,006 -13,225	-42%	-$271K	0.01%	1754
2014 Q1	$578K	Buy	+31,231	New	+$610K	0.01%	1757
2013 Q4	–	Sell	-19,863	Closed	-$329K	–	2183
2013 Q3	$329K	Sell	19,863 -959	-5%	-$14.3K	0.01%	1825
2013 Q2	$276K	Buy	+20,822	New	+$260K	0.01%	1791

Other funds holding TESO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LRM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NSCM

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

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

CCM

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

ProShare Advisors's TESO Position: Q4 2014 in Review

ProShare Advisors sold out of Tesco Corp (TESO) in Q4 2014, closing a stake of 14,579 shares — an estimated $289K sold.

ProShare Advisors first reported a position in TESO in Q2 2013 and held it in 5 quarters. The position peaked at $578K in Q1 2014. 149 funds tracked by Wall St. Rank hold TESO as of Q4 2014.

ProShare Advisors reported no remaining Tesco Corp position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 14,579 Tesco Corp shares in Q4 2014, an estimated $289K.
ProShare Advisors first reported a position in Tesco Corp in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Tesco Corp position peaked at $578K in Q1 2014.
149 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.