UBS AM
TESO

UBS AM’s Tesco Corp TESO Stock Holding History

UBS AM’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
Q4 		– Sell
-14,799
Closed -$121K – 2792
2016
Q3 		$121K Hold
14,799
– – ﹤0.01% 2552
2016
Q2 		$99K Hold
14,799
– – ﹤0.01% 2584
2016
Q1 		$127K Sell
14,799
-3,200
-18% -$22.6K ﹤0.01% 2538
2015
Q4 		$130K Buy
17,999
+2,300
+15% +$18K ﹤0.01% 2634
2015
Q3 		$112K Hold
15,699
– – ﹤0.01% 2597
2015
Q2 		$171K Buy
15,699
+5,100
+48% +$61.2K ﹤0.01% 2618
2015
Q1 		$121K Buy
+10,599
New +$116K ﹤0.01% 2570
2014
Q3 		– Sell
-9,699
Closed -$207K – 2593
2014
Q2 		$207K Buy
+9,699
New +$199K ﹤0.01% 2395
2013
Q4 		– Sell
-17,699
Closed -$293K – 2578
2013
Q3 		$293K Hold
17,699
– – ﹤0.01% 2093
2013
Q2 		$235K Buy
+17,699
New +$221K ﹤0.01% 2171

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

UBS AM's TESO Position: Q4 2016 in Review

UBS AM sold out of Tesco Corp (TESO) in Q4 2016, closing a stake of 14,799 shares — an estimated $121K sold.

UBS AM first reported a position in TESO in Q2 2013 and held it in 10 quarters. The position peaked at $293K in Q3 2013. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2016.

  • UBS AM reported no remaining Tesco Corp position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 14,799 Tesco Corp shares in Q4 2016, an estimated $121K.
  • UBS AM first reported a position in Tesco Corp in Q2 2013 and held it in 10 quarters.
  • UBS AM's Tesco Corp position peaked at $293K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.