BlackRock Fund Advisors’s Teekay TK Stock Holding History

BlackRock Fund 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	$12.2M	Buy	1,513,213 +278,605	+23%	+$2.15M	﹤0.01%	2463
2016 Q3	$9.52M	Buy	1,234,608 +165,993	+16%	+$1.15M	﹤0.01%	2508
2016 Q2	$7.62M	Buy	1,068,615 +645,907	+153%	+$6.06M	﹤0.01%	2567
2016 Q1	$3.66M	Sell	422,708 -18,849	-4%	-$142K	﹤0.01%	2899
2015 Q4	$4.36M	Buy	441,557 +14,903	+3%	+$388K	﹤0.01%	2907
2015 Q3	$12.6M	Buy	426,654 +22,120	+5%	+$792K	﹤0.01%	2265
2015 Q2	$17.3M	Sell	404,534 -5,013	-1%	-$237K	﹤0.01%	2202
2015 Q1	$19.1M	Buy	409,547 +43,537	+12%	+$1.95M	﹤0.01%	2096
2014 Q4	$18.6M	Buy	366,010 +24,924	+7%	+$1.35M	﹤0.01%	2103
2014 Q3	$22.6M	Sell	341,086 -38,129	-10%	-$2.24M	0.01%	1878
2014 Q2	$23.6M	Buy	379,215 +29,540	+8%	+$1.71M	0.01%	1920
2014 Q1	$19.7M	Buy	349,675 +16,496	+5%	+$896K	0.01%	2003
2013 Q4	$16M	Buy	333,179 +18,188	+6%	+$797K	﹤0.01%	2109
2013 Q3	$13.5M	Buy	314,991 +14,389	+5%	+$579K	﹤0.01%	2183
2013 Q2	$12.2M	Buy	+300,602	New	+$11.1M	﹤0.01%	2150

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BlackRock Fund Advisors's TK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Teekay (TK) stake by 23% in Q4 2016, buying an estimated $2.15M and bringing the position to 1,513,213 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

BlackRock Fund Advisors first reported a position in TK in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.6M in Q2 2014. 142 funds tracked by Wall St. Rank hold TK as of Q4 2016.

BlackRock Fund Advisors held 1,513,213 shares of Teekay worth $12.2M as of Q4 2016.
BlackRock Fund Advisors bought 278,605 Teekay shares in Q4 2016, an estimated $2.15M.
Teekay made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2463 holding.
BlackRock Fund Advisors first reported a position in Teekay in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Teekay position peaked at $23.6M in Q2 2014.
142 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

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