CTC
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Central Trust Company’s Teekay TK Stock Holding History

Central Trust Company’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
Q3 		– Sell
-1,755
Closed -$13K – 1173
2016
Q2 		$13K Buy
1,755
+240
+16% +$2.25K ﹤0.01% 936
2016
Q1 		$13K Sell
1,515
-160
-10% -$1.21K ﹤0.01% 917
2015
Q4 		$17K Buy
+1,675
New +$43.6K ﹤0.01% 890

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Trust Company's TK Position: Q3 2016 in Review

Central Trust Company sold out of Teekay (TK) in Q3 2016, closing a stake of 1,755 shares — an estimated $13K sold.

Central Trust Company first reported a position in TK in Q4 2015 and held it in 3 quarters. The position peaked at $17K in Q4 2015. 135 funds tracked by Wall St. Rank hold TK as of Q3 2016.

  • Central Trust Company reported no remaining Teekay position as of Q3 2016 after selling out during the quarter.
  • Central Trust Company sold 1,755 Teekay shares in Q3 2016, an estimated $13K.
  • Central Trust Company first reported a position in Teekay in Q4 2015 and held it in 3 quarters.
  • Central Trust Company's Teekay position peaked at $17K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Teekay as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.