BIT
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BlackRock Institutional Trust’s Teekay TK Stock Holding History

BlackRock Institutional Trust’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 		$11.3M Buy
1,402,349
+81,636
+6% +$629K ﹤0.01% 2329
2016
Q3 		$10.2M Sell
1,320,713
-194,321
-13% -$1.35M ﹤0.01% 2321
2016
Q2 		$10.8M Sell
1,515,034
-58,569
-4% -$549K ﹤0.01% 2247
2016
Q1 		$13.6M Sell
1,573,603
-128,976
-8% -$974K ﹤0.01% 2065
2015
Q4 		$16.8M Buy
1,702,579
+277,245
+19% +$7.22M ﹤0.01% 1982
2015
Q3 		$42.2M Buy
1,425,334
+352,709
+33% +$12.6M 0.01% 1325
2015
Q2 		$45.9M Sell
1,072,625
-18,201
-2% -$861K 0.01% 1351
2015
Q1 		$50.8M Buy
1,090,826
+21,689
+2% +$971K 0.01% 1312
2014
Q4 		$54.4M Sell
1,069,137
-59,248
-5% -$3.22M 0.01% 1236
2014
Q3 		$74.9M Sell
1,128,385
-31,655
-3% -$1.86M 0.01% 1008
2014
Q2 		$72.2M Buy
1,160,040
+204,452
+21% +$11.8M 0.01% 1075
2014
Q1 		$53.7M Buy
955,588
+28,870
+3% +$1.57M 0.01% 1231
2013
Q4 		$44.5M Buy
926,718
+37,953
+4% +$1.66M 0.01% 1346
2013
Q3 		$38M Sell
888,765
-26,624
-3% -$1.07M 0.01% 1387
2013
Q2 		$37.2M Buy
+915,389
New +$33.8M 0.01% 1349

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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 Institutional Trust's TK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Teekay (TK) stake by 6.2% in Q4 2016, buying an estimated $629K and bringing the position to 1,402,349 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

BlackRock Institutional Trust first reported a position in TK in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.9M in Q3 2014. 142 funds tracked by Wall St. Rank hold TK as of Q4 2016.

  • BlackRock Institutional Trust held 1,402,349 shares of Teekay worth $11.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 81,636 Teekay shares in Q4 2016, an estimated $629K.
  • Teekay made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2329 holding.
  • BlackRock Institutional Trust first reported a position in Teekay in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Teekay position peaked at $74.9M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

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