Freestone Capital Holdings’s Teck Resources TECK Stock Holding History

Freestone Capital Holdings’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,018	Closed	-$143K	–	372
2015 Q4	$143K	Buy	37,018 +8,523	+30%	+$42.2K	0.01%	337
2015 Q3	$137K	Buy	28,495 +5,636	+25%	+$40K	0.01%	319
2015 Q2	$227K	Buy	22,859 +1,187	+5%	+$15.3K	0.04%	217
2015 Q1	$298K	Buy	21,672 +10,796	+99%	+$152K	0.05%	154
2014 Q4	$148K	Sell	10,876 -12,133	-53%	-$185K	0.02%	166
2014 Q3	$435K	Buy	23,009 +192	+0.8%	+$4.36K	0.08%	114
2014 Q2	$521K	Buy	22,817 +1,983	+10%	+$44.5K	0.08%	133
2014 Q1	$452K	Buy	20,834 +12,089	+138%	+$280K	0.08%	134
2013 Q4	$227K	Buy	+8,745	New	+$226K	0.04%	254

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Freestone Capital Holdings's TECK Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Teck Resources (TECK) in Q1 2016, closing a stake of 37,018 shares — an estimated $143K sold.

Freestone Capital Holdings first reported a position in TECK in Q4 2013 and held it in 9 quarters. The position peaked at $521K in Q2 2014. 190 funds tracked by Wall St. Rank hold TECK as of Q1 2016.

Freestone Capital Holdings reported no remaining Teck Resources position as of Q1 2016 after selling out during the quarter.
Freestone Capital Holdings sold 37,018 Teck Resources shares in Q1 2016, an estimated $143K.
Freestone Capital Holdings first reported a position in Teck Resources in Q4 2013 and held it in 9 quarters.
Freestone Capital Holdings's Teck Resources position peaked at $521K in Q2 2014.
190 funds tracked by Wall St. Rank held Teck Resources as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.