Russell Frank Company’s Tesco Corp TESO Stock Holding History

Russell Frank Company’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	-5,146	Closed	-$102K	–	3080
2014 Q3	$102K	Sell	5,146 -40,192	-89%	-$826K	﹤0.01%	2661
2014 Q2	$886K	Buy	+45,338	New	+$928K	﹤0.01%	2110
2014 Q1	–	Sell	-2,554	Closed	-$54K	–	2928
2013 Q4	$54K	Sell	2,554 -25,690	-91%	-$463K	﹤0.01%	2717
2013 Q3	$478K	Sell	28,244 -74,464	-73%	-$1.11M	﹤0.01%	2503
2013 Q2	$1.36M	Buy	+102,708	New	+$1.28M	﹤0.01%	1948

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

Russell Frank Company's TESO Position: Q4 2014 in Review

Russell Frank Company sold out of Tesco Corp (TESO) in Q4 2014, closing a stake of 5,146 shares — an estimated $102K sold.

Russell Frank Company first reported a position in TESO in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q2 2013. 149 funds tracked by Wall St. Rank hold TESO as of Q4 2014.

Russell Frank Company reported no remaining Tesco Corp position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 5,146 Tesco Corp shares in Q4 2014, an estimated $102K.
Russell Frank Company first reported a position in Tesco Corp in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Tesco Corp position peaked at $1.36M in Q2 2013.
149 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.