EFSCE
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Enterprise Financial Services Corp (EFSC)’s Teekay TK Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q1 		– Sell
-1,311
Closed -$11K – 1095
2016
Q4 		$11K Hold
1,311
– – 0.01% 584
2016
Q3 		$10K Hold
1,311
– – 0.01% 582
2016
Q2 		$9K Hold
1,311
– – 0.01% 578
2016
Q1 		$11K Buy
1,311
+1,144
+685% +$8.63K 0.01% 525
2015
Q4 		$2K Buy
+167
New +$4.35K ﹤0.01% 950
2015
Q2 		– Sell
-25
Closed -$1K – 1203
2015
Q1 		$1K Sell
25
-96
-79% -$4.3K ﹤0.01% 1187
2014
Q4 		$6K Sell
121
-17
-12% -$924 ﹤0.01% 761
2014
Q3 		$9K Hold
138
– – 0.01% 636
2014
Q2 		$9K Hold
138
– – 0.01% 661
2014
Q1 		$8K Buy
138
+113
+452% +$6.14K ﹤0.01% 694
2013
Q4 		$1K Hold
25
– – ﹤0.01% 1140
2013
Q3 		$1K Hold
25
– – ﹤0.01% 1161
2013
Q2 		$1K Buy
+25
New +$923 ﹤0.01% 1023

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s TK Position: Q1 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Teekay (TK) in Q1 2017, closing a stake of 1,311 shares — an estimated $11K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TK in Q2 2013 and held it in 13 quarters. The position peaked at $11K in Q4 2016. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 1,311 Teekay shares in Q1 2017, an estimated $11K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Teekay in Q2 2013 and held it in 13 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Teekay position peaked at $11K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2017, filed 27 Apr 2017.