Endurance Wealth Management’s Teekay TK Stock Holding History

Endurance Wealth Management’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
2017 Q3	–	Sell	-100	Closed	-$1K	–	514
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	489
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	496
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	476
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	478
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	481
2016 Q1	$1	Hold	100	–	–	﹤0.01%	492
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	510
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	472
2015 Q2	$4K	Buy	+100	New	+$4.73K	﹤0.01%	464

Other funds holding TK

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

OAG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Endurance Wealth Management's TK Position: Q3 2017 in Review

Endurance Wealth Management sold out of Teekay (TK) in Q3 2017, closing a stake of 100 shares — an estimated $1K sold.

Endurance Wealth Management first reported a position in TK in Q2 2015 and held it in 9 quarters. The position peaked at $4K in Q2 2015. 105 funds tracked by Wall St. Rank hold TK as of Q3 2017.

Endurance Wealth Management reported no remaining Teekay position as of Q3 2017 after selling out during the quarter.
Endurance Wealth Management sold 100 Teekay shares in Q3 2017, an estimated $1K.
Endurance Wealth Management first reported a position in Teekay in Q2 2015 and held it in 9 quarters.
Endurance Wealth Management's Teekay position peaked at $4K in Q2 2015.
105 funds tracked by Wall St. Rank held Teekay as of Q3 2017.

Based on Endurance Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.