BTS
TK icon

BB&T Securities’s Teekay TK Stock Holding History

BB&T Securities’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,180
Closed -$649K – 1139
2015
Q2 		$649K Sell
15,180
-200
-1% -$9.46K 0.01% 655
2015
Q1 		$7.16M Buy
15,380
+162
+1% +$7.26K 0.02% 612
2014
Q4 		$7.74M Buy
15,218
+227
+2% +$12.3K 0.02% 571
2014
Q3 		$9.95M Sell
14,991
-7,821
-34% -$459K 0.02% 471
2014
Q2 		$14.2M Sell
22,812
-158
-0.7% -$9.13K 0.03% 357
2014
Q1 		$12.9M Sell
22,970
-22,834
-50% -$1.24M 0.03% 342
2013
Q4 		$22M Buy
45,804
+1,591
+4% +$69.7K 0.06% 237
2013
Q3 		$18.9M Buy
+44,213
New +$1.78M 0.06% 237

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return