GA
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Geneva Advisors’s Teekay TK Stock Holding History

Geneva Advisors’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
Q2 		$74K Buy
11,148
+91
+0.8% +$672 ﹤0.01% 707
2017
Q1 		$101K Buy
11,057
+1,057
+11% +$10.2K ﹤0.01% 711
2016
Q4 		$80K Buy
+10,000
New +$77K ﹤0.01% 725

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geneva Advisors's TK Position: Q2 2017 in Review

Geneva Advisors increased its Teekay (TK) stake by 0.82% in Q2 2017, buying an estimated $672 and bringing the position to 11,148 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Geneva Advisors first reported a position in TK in Q4 2016 and has held it in 3 quarters since. The position peaked at $101K in Q1 2017. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

  • Geneva Advisors held 11,148 shares of Teekay worth $74K as of Q2 2017.
  • Geneva Advisors bought 91 Teekay shares in Q2 2017, an estimated $672.
  • Teekay made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #707 holding.
  • Geneva Advisors first reported a position in Teekay in Q4 2016 and has held it in 3 quarters since.
  • Geneva Advisors's Teekay position peaked at $101K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.