BlackRock Group’s Teekay TK Stock Holding History

BlackRock Group’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	$225K	Buy	28,033 +4,400	+19%	+$33.9K	﹤0.01%	2628
2016 Q3	$182K	Buy	23,633 +10,667	+82%	+$74.1K	﹤0.01%	2659
2016 Q2	$92K	Buy	12,966 +10,538	+434%	+$98.8K	﹤0.01%	2811
2016 Q1	$21K	Sell	2,428 -51,371	-95%	-$388K	﹤0.01%	3023
2015 Q4	$530K	Buy	53,799 +21,471	+66%	+$559K	﹤0.01%	2174
2015 Q3	$958K	Buy	32,328 +29,900	+1,231%	+$1.07M	﹤0.01%	1908
2015 Q2	$104K	Hold	2,428	–	–	﹤0.01%	2736
2015 Q1	$113K	Hold	2,428	–	–	﹤0.01%	2629
2014 Q4	$124K	Sell	2,428 -350	-13%	-$19K	﹤0.01%	2628
2014 Q3	$184K	Buy	2,778 +1,250	+82%	+$73.4K	﹤0.01%	2478
2014 Q2	$95K	Buy	1,528 +235	+18%	+$13.6K	﹤0.01%	2608
2014 Q1	$73K	Hold	1,293	–	–	﹤0.01%	2604
2013 Q4	$62K	Sell	1,293 -58	-4%	-$2.54K	﹤0.01%	2537
2013 Q3	$58K	Buy	1,351 +62	+5%	+$2.5K	﹤0.01%	2693
2013 Q2	$52K	Buy	+1,289	New	+$47.6K	﹤0.01%	2435

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 Group's TK Position: Q4 2016 in Review

BlackRock Group increased its Teekay (TK) stake by 19% in Q4 2016, buying an estimated $33.9K and bringing the position to 28,033 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

BlackRock Group first reported a position in TK in Q2 2013 and has held it in 15 quarters since. The position peaked at $958K in Q3 2015. 142 funds tracked by Wall St. Rank hold TK as of Q4 2016.

BlackRock Group held 28,033 shares of Teekay worth $225K as of Q4 2016.
BlackRock Group bought 4,400 Teekay shares in Q4 2016, an estimated $33.9K.
Teekay made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2628 holding.
BlackRock Group first reported a position in Teekay in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Teekay position peaked at $958K in Q3 2015.
142 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

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