Shell Asset Management’s Tesco Corp TESO Stock Holding History

Shell Asset Management’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	-31,023	Closed	-$219K	–	918
2015 Q4	$225K	Sell	31,023 -1,935	-6%	-$15.1K	0.01%	812
2015 Q3	$654K	Buy	32,958 +1,531	+5%	+$13.2K	0.01%	747
2015 Q2	$343K	Sell	31,427 -1,434	-4%	-$17.2K	0.01%	809
2015 Q1	$374K	Sell	32,861 -97	-0.3%	-$1.06K	0.01%	796
2014 Q4	$423K	Hold	32,958	–	–	0.01%	804
2014 Q3	$654K	Buy	+32,958	New	+$677K	0.01%	772

Other funds holding TESO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's TESO Position: Q1 2016 in Review

Shell Asset Management sold out of Tesco Corp (TESO) in Q1 2016, closing a stake of 31,023 shares — an estimated $219K sold.

Shell Asset Management first reported a position in TESO in Q3 2014 and held it in 6 quarters. The position peaked at $654K in Q3 2015. 104 funds tracked by Wall St. Rank hold TESO as of Q1 2016.

Shell Asset Management reported no remaining Tesco Corp position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 31,023 Tesco Corp shares in Q1 2016, an estimated $219K.
Shell Asset Management first reported a position in Tesco Corp in Q3 2014 and held it in 6 quarters.
Shell Asset Management's Tesco Corp position peaked at $654K in Q3 2015.
104 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.