Brown Brothers Harriman & Co’s Teekay Offshore Partners L.P. TOO Stock Holding History

Brown Brothers Harriman & Co’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,500	Closed	-$6K	–	1227
2017 Q3	$6K	Hold	2,500	–	–	﹤0.01%	688
2017 Q2	$7K	Hold	2,500	–	–	﹤0.01%	687
2017 Q1	$13K	Hold	2,500	–	–	﹤0.01%	634
2016 Q4	$13K	Hold	2,500	–	–	﹤0.01%	679
2016 Q3	$16K	Hold	2,500	–	–	﹤0.01%	578
2016 Q2	$15K	Hold	2,500	–	–	﹤0.01%	593
2016 Q1	$14K	Hold	2,500	–	–	﹤0.01%	546
2015 Q4	$16K	Hold	2,500	–	–	﹤0.01%	584
2015 Q3	$36K	Hold	2,500	–	–	﹤0.01%	536
2015 Q2	$51K	Hold	2,500	–	–	﹤0.01%	502
2015 Q1	$53K	Hold	2,500	–	–	﹤0.01%	494
2014 Q4	$67K	Hold	2,500	–	–	﹤0.01%	482
2014 Q3	$84K	Hold	2,500	–	–	﹤0.01%	456
2014 Q2	$90K	Hold	2,500	–	–	﹤0.01%	445
2014 Q1	$82K	Hold	2,500	–	–	﹤0.01%	439
2013 Q4	$83K	Hold	2,500	–	–	﹤0.01%	404
2013 Q3	$83K	Hold	2,500	–	–	﹤0.01%	416
2013 Q2	$81K	Buy	+2,500	New	+$79K	﹤0.01%	489

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Brothers Harriman & Co's TOO Position: Q4 2017 in Review

Brown Brothers Harriman & Co sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 2,500 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in TOO in Q2 2013 and held it in 18 quarters. The position peaked at $90K in Q2 2014. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

Brown Brothers Harriman & Co reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,500 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $6K.
Brown Brothers Harriman & Co first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 18 quarters.
Brown Brothers Harriman & Co's Teekay Offshore Partners L.P. position peaked at $90K in Q2 2014.
68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.