BlackRock Investment Management’s Teekay TK Stock Holding History

BlackRock Investment Management’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	$1.58M	Sell	196,299 -301	-0.2%	-$2.32K	﹤0.01%	2384
2016 Q3	$1.52M	Buy	196,600 +17,044	+9%	+$118K	﹤0.01%	2391
2016 Q2	$1.28M	Buy	179,556 +158,070	+736%	+$1.48M	﹤0.01%	2446
2016 Q1	$186K	Sell	21,486 -3,105	-13%	-$23.4K	﹤0.01%	3177
2015 Q4	$243K	Buy	24,591 +284	+1%	+$7.39K	﹤0.01%	3195
2015 Q3	$720K	Sell	24,307 -1,211	-5%	-$43.3K	﹤0.01%	2844
2015 Q2	$1.09M	Buy	25,518 +8,494	+50%	+$402K	﹤0.01%	2702
2015 Q1	$793K	Sell	17,024 -1,226	-7%	-$54.9K	﹤0.01%	2678
2014 Q4	$929K	Sell	18,250 -237	-1%	-$12.9K	﹤0.01%	2596
2014 Q3	$1.23M	Sell	18,487 -234	-1%	-$13.7K	﹤0.01%	2373
2014 Q2	$1.17M	Buy	18,721 +742	+4%	+$42.9K	﹤0.01%	2490
2014 Q1	$1.01M	Buy	17,979 +864	+5%	+$46.9K	﹤0.01%	2501
2013 Q4	$822K	Buy	17,115 +102	+0.6%	+$4.47K	﹤0.01%	2638
2013 Q3	$727K	Sell	17,013 -834	-5%	-$33.6K	﹤0.01%	2676
2013 Q2	$725K	Buy	+17,847	New	+$659K	﹤0.01%	2601

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 Investment Management's TK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Teekay (TK) stake by 0.15% in Q4 2016, selling an estimated $2.32K and leaving 196,299 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

BlackRock Investment Management first reported a position in TK in Q2 2013 and has held it in 15 quarters since. 142 funds tracked by Wall St. Rank hold TK as of Q4 2016.

BlackRock Investment Management held 196,299 shares of Teekay worth $1.58M as of Q4 2016.
BlackRock Investment Management sold 301 Teekay shares in Q4 2016, an estimated $2.32K.
Teekay made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2384 holding.
BlackRock Investment Management first reported a position in Teekay in Q2 2013 and has held it in 15 quarters since.
142 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

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