WT
TESO

Whittier Trust’s Tesco Corp TESO Stock Holding History

Whittier Trust’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
2015
Q4 		– Sell
-719
Closed -$5K – 1268
2015
Q3 		$5K Hold
719
– – ﹤0.01% 1043
2015
Q2 		$8K Hold
719
– – ﹤0.01% 1039
2015
Q1 		$8K Hold
719
– – ﹤0.01% 1055
2014
Q4 		$9K Hold
719
– – ﹤0.01% 900
2014
Q3 		$14K Hold
719
– – ﹤0.01% 822
2014
Q2 		$15K Hold
719
– – ﹤0.01% 818
2014
Q1 		$13K Hold
719
– – ﹤0.01% 859
2013
Q4 		$14K Hold
719
– – ﹤0.01% 857
2013
Q3 		$12K Hold
719
– – ﹤0.01% 878
2013
Q2 		$10K Buy
+719
New +$8.98K ﹤0.01% 893

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Whittier Trust's TESO Position: Q4 2015 in Review

Whittier Trust sold out of Tesco Corp (TESO) in Q4 2015, closing a stake of 719 shares — an estimated $5K sold.

Whittier Trust first reported a position in TESO in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q2 2014. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2015.

  • Whittier Trust reported no remaining Tesco Corp position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 719 Tesco Corp shares in Q4 2015, an estimated $5K.
  • Whittier Trust first reported a position in Tesco Corp in Q2 2013 and held it in 10 quarters.
  • Whittier Trust's Tesco Corp position peaked at $15K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.