JNBA Financial Advisors’s Teekay TK Stock Holding History

JNBA Financial 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
2016 Q4	–	Sell	-208	Closed	-$2K	–	1259
2016 Q3	$2K	Buy	+208	New	+$1.45K	﹤0.01%	1446

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JNBA Financial Advisors's TK Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Teekay (TK) in Q4 2016, closing a stake of 208 shares — an estimated $2K sold.

JNBA Financial Advisors first reported a position in TK in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 142 funds tracked by Wall St. Rank hold TK as of Q4 2016.

JNBA Financial Advisors reported no remaining Teekay position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 208 Teekay shares in Q4 2016, an estimated $2K.
JNBA Financial Advisors first reported a position in Teekay in Q3 2016 and held it in 1 quarter.
JNBA Financial Advisors's Teekay position peaked at $2K in Q3 2016.
142 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.