BlackRock Advisors’s Teekay TK Stock Holding History

BlackRock Advisors’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
2016 Q4	$199K	Sell	24,789 -907	-4%	-$6.99K	﹤0.01%	2722
2016 Q3	$198K	Buy	25,696 +3,410	+15%	+$23.7K	﹤0.01%	2701
2016 Q2	$159K	Sell	22,286 -1,492	-6%	-$14K	﹤0.01%	2734
2016 Q1	$206K	Sell	23,778 -586	-2%	-$4.42K	﹤0.01%	2535
2015 Q4	$240K	Buy	24,364 +13,330	+121%	+$347K	﹤0.01%	2481
2015 Q3	$327K	Buy	11,034 +4,288	+64%	+$153K	﹤0.01%	2467
2015 Q2	$289K	Hold	6,746	–	–	﹤0.01%	2572
2015 Q1	$314K	Buy	6,746 +868	+15%	+$38.9K	﹤0.01%	2415
2014 Q4	$299K	Hold	5,878	–	–	﹤0.01%	2363
2014 Q3	$390K	Hold	5,878	–	–	﹤0.01%	2158
2014 Q2	$366K	Hold	5,878	–	–	﹤0.01%	2240
2014 Q1	$331K	Buy	5,878 +244	+4%	+$13.3K	﹤0.01%	2351
2013 Q4	$270K	Buy	5,634 +437	+8%	+$19.1K	﹤0.01%	2472
2013 Q3	$222K	Sell	5,197 -20	-0.4%	-$805	﹤0.01%	2493
2013 Q2	$212K	Buy	+5,217	New	+$193K	﹤0.01%	2437

Other funds holding TK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's TK Position: Q4 2016 in Review

BlackRock Advisors reduced its Teekay (TK) stake by 3.5% in Q4 2016, selling an estimated $6.99K and leaving 24,789 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

BlackRock Advisors first reported a position in TK in Q2 2013 and has held it in 15 quarters since. The position peaked at $390K in Q3 2014. 143 funds tracked by Wall St. Rank hold TK as of Q4 2016.

BlackRock Advisors held 24,789 shares of Teekay worth $199K as of Q4 2016.
BlackRock Advisors sold 907 Teekay shares in Q4 2016, an estimated $6.99K.
Teekay made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2722 holding.
BlackRock Advisors first reported a position in Teekay in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Teekay position peaked at $390K in Q3 2014.
143 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.