Fiduciary Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Fiduciary Asset Management’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
2015 Q1	$386K	Sell	18,275 -190	-1%	-$4.08K	0.07%	71
2014 Q4	$495K	Buy	18,465 +515	+3%	+$14.2K	0.09%	64
2014 Q3	$603K	Hold	17,950	–	–	0.11%	64
2014 Q2	$648K	Sell	17,950 -425	-2%	-$14.9K	0.13%	64
2014 Q1	$601K	Sell	18,375 -490	-3%	-$15.6K	0.13%	64
2013 Q4	$624K	Hold	18,865	–	–	0.14%	56
2013 Q3	$629K	Hold	18,865	–	–	0.15%	57
2013 Q2	$613K	Buy	+18,865	New	+$596K	0.13%	61

Other funds holding TOO

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Fiduciary Asset Management's TOO Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Teekay Offshore Partners L.P. (TOO) stake by 1% in Q1 2015, selling an estimated $4.08K and leaving 18,275 shares worth $386K. The position accounts for 0.07% of the portfolio, ranked #71.

Fiduciary Asset Management first reported a position in TOO in Q2 2013 and has held it in 8 quarters since. The position peaked at $648K in Q2 2014. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

Fiduciary Asset Management held 18,275 shares of Teekay Offshore Partners L.P. worth $386K as of Q1 2015.
Fiduciary Asset Management sold 190 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $4.08K.
Teekay Offshore Partners L.P. made up 0.07% of Fiduciary Asset Management's portfolio in Q1 2015, its #71 holding.
Fiduciary Asset Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Teekay Offshore Partners L.P. position peaked at $648K in Q2 2014.
96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.