Blenheim Capital Management’s Teck Resources TECK Stock Holding History

Blenheim Capital Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.45M	Buy	500,000 +19,868	+4%	+$451K	11.77%	3
2014 Q2	$11M	Hold	480,132	–	–	13.97%	3
2014 Q1	$10.4M	Hold	480,132	–	–	14.29%	3
2013 Q4	$12.5M	Hold	480,132	–	–	18.14%	3
2013 Q3	$12.9M	Hold	480,132	–	–	21.38%	3
2013 Q2	$10.3M	Buy	+480,132	New	+$12.5M	26.97%	3

Other funds holding TECK

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Blenheim Capital Management's TECK Position: Q3 2014 in Review

Blenheim Capital Management increased its Teck Resources (TECK) stake by 4.1% in Q3 2014, buying an estimated $451K and bringing the position to 500,000 shares worth $9.45M. The position accounts for 11.77% of the portfolio, ranked #3.

Blenheim Capital Management first reported a position in TECK in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.9M in Q3 2013. 220 funds tracked by Wall St. Rank hold TECK as of Q3 2014.

Blenheim Capital Management held 500,000 shares of Teck Resources worth $9.45M as of Q3 2014.
Blenheim Capital Management bought 19,868 Teck Resources shares in Q3 2014, an estimated $451K.
Teck Resources made up 11.77% of Blenheim Capital Management's portfolio in Q3 2014, its #3 holding.
Blenheim Capital Management first reported a position in Teck Resources in Q2 2013 and has held it in 6 quarters since.
Blenheim Capital Management's Teck Resources position peaked at $12.9M in Q3 2013.
220 funds tracked by Wall St. Rank held Teck Resources as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.