Boston Private Bank & Trust’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$38K Sell
825
-350
-30% -$15.7K ﹤0.01% 612
2014
Q4
$60K Hold
1,175
﹤0.01% 534
2014
Q3
$78K Buy
+1,175
New +$69K ﹤0.01% 508

Other funds holding TK

Boston Private Bank & Trust's TK Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Teekay (TK) stake by 30% in Q1 2015, selling an estimated $15.7K and leaving 825 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Boston Private Bank & Trust first reported a position in TK in Q3 2014 and has held it in 3 quarters since. The position peaked at $78K in Q3 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

  • Boston Private Bank & Trust held 825 shares of Teekay worth $38K as of Q1 2015.
  • Boston Private Bank & Trust sold 350 Teekay shares in Q1 2015, an estimated $15.7K.
  • Teekay made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #612 holding.
  • Boston Private Bank & Trust first reported a position in Teekay in Q3 2014 and has held it in 3 quarters since.
  • Boston Private Bank & Trust's Teekay position peaked at $78K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.