U
TESO

UBS’s Tesco Corp TESO Stock Holding History

UBS’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
Q3 		$48K Sell
2,442
-4,757
-66% -$97.7K ﹤0.01% 6891
2014
Q2 		$154K Sell
7,199
-7,311
-50% -$150K ﹤0.01% 5438
2014
Q1 		$268K Buy
14,510
+8,910
+159% +$174K ﹤0.01% 4874
2013
Q4 		$111K Sell
5,600
-1,699
-23% -$30.6K ﹤0.01% 5949
2013
Q3 		$121K Sell
7,299
-13,411
-65% -$200K ﹤0.01% 5802
2013
Q2 		$274K Buy
+20,710
New +$259K ﹤0.01% 4754

Other funds holding TESO

T. Rowe Price Associates
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS's TESO Position: Q3 2014 in Review

UBS reduced its Tesco Corp (TESO) stake by 66% in Q3 2014, selling an estimated $97.7K and leaving 2,442 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6891.

UBS first reported a position in TESO in Q2 2013 and has held it in 6 quarters since. The position peaked at $274K in Q2 2013. 153 funds tracked by Wall St. Rank hold TESO as of Q3 2014.

  • UBS held 2,442 shares of Tesco Corp worth $48K as of Q3 2014.
  • UBS sold 4,757 Tesco Corp shares in Q3 2014, an estimated $97.7K.
  • Tesco Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6891 holding.
  • UBS first reported a position in Tesco Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tesco Corp position peaked at $274K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.