FNBT
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FineMark National Bank & Trust’s Teekay TK Stock Holding History

FineMark National Bank & Trust’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
2015
Q4 		– Sell
-250
Closed -$7K – 1473
2015
Q3 		$7K Buy
+250
New +$8.95K ﹤0.01% 1044

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

FineMark National Bank & Trust's TK Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Teekay (TK) in Q4 2015, closing a stake of 250 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in TK in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 250 Teekay shares in Q4 2015, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in Teekay in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Teekay position peaked at $7K in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.