Citizens Financial Group’s Teekay TK Stock Holding History

Citizens Financial Group’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
2018 Q3	–	Sell	-833	Closed	-$6K	–	581
2018 Q2	$6K	Buy	+833	New	+$6.95K	﹤0.01%	420

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citizens Financial Group's TK Position: Q3 2018 in Review

Citizens Financial Group sold out of Teekay (TK) in Q3 2018, closing a stake of 833 shares — an estimated $6K sold.

Citizens Financial Group first reported a position in TK in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 107 funds tracked by Wall St. Rank hold TK as of Q3 2018.

Citizens Financial Group reported no remaining Teekay position as of Q3 2018 after selling out during the quarter.
Citizens Financial Group sold 833 Teekay shares in Q3 2018, an estimated $6K.
Citizens Financial Group first reported a position in Teekay in Q2 2018 and held it in 1 quarter.
Citizens Financial Group's Teekay position peaked at $6K in Q2 2018.
107 funds tracked by Wall St. Rank held Teekay as of Q3 2018.

Based on Citizens Financial Group's 13F filing for Q3 2018, filed 2 Nov 2018.