Kanaly Trust’s Teekay TK Stock Holding History

Kanaly 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
2016 Q1	–	Sell	-325	Closed	-$3K	–	928
2015 Q4	$3K	Sell	325 -83	-20%	-$2.16K	﹤0.01%	756
2015 Q3	$12K	Buy	+408	New	+$14.6K	﹤0.01%	523

Other funds holding TK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CLOS

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

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

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

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

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

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

Kanaly Trust's TK Position: Q1 2016 in Review

Kanaly Trust sold out of Teekay (TK) in Q1 2016, closing a stake of 325 shares — an estimated $3K sold.

Kanaly Trust first reported a position in TK in Q3 2015 and held it in 2 quarters. The position peaked at $12K in Q3 2015. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

Kanaly Trust reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 325 Teekay shares in Q1 2016, an estimated $3K.
Kanaly Trust first reported a position in Teekay in Q3 2015 and held it in 2 quarters.
Kanaly Trust's Teekay position peaked at $12K in Q3 2015.
146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.