Managed Account Advisors’s Teck Resources TECK Stock Holding History

Managed Account Advisors’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
2015 Q2	$761K	Buy	76,761 +6,625	+9%	+$85.6K	﹤0.01%	2197
2015 Q1	$963K	Buy	70,136 +18,077	+35%	+$255K	﹤0.01%	2108
2014 Q4	$710K	Sell	52,059 -3,024	-5%	-$46.1K	﹤0.01%	2137
2014 Q3	$1.04M	Buy	55,083 +7,562	+16%	+$172K	﹤0.01%	2034
2014 Q2	$1.08M	Sell	47,521 -53,850	-53%	-$1.21M	﹤0.01%	1984
2014 Q1	$2.2M	Buy	101,371 +12,313	+14%	+$286K	﹤0.01%	1706
2013 Q4	$2.32M	Sell	89,058 -4,083	-4%	-$105K	﹤0.01%	1654
2013 Q3	$2.5M	Sell	93,141 -3,331	-3%	-$83.8K	﹤0.01%	1559
2013 Q2	$2.06M	Buy	+96,472	New	+$2.5M	﹤0.01%	1609

Other funds holding TECK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return