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 $191B AUM 17.5% 1-Year Est. Return

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

LBA

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's TECK Position: Q2 2015 in Review

Managed Account Advisors increased its Teck Resources (TECK) stake by 9.4% in Q2 2015, buying an estimated $85.6K and bringing the position to 76,761 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Managed Account Advisors first reported a position in TECK in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.5M in Q3 2013. 211 funds tracked by Wall St. Rank hold TECK as of Q2 2015.

Managed Account Advisors held 76,761 shares of Teck Resources worth $761K as of Q2 2015.
Managed Account Advisors bought 6,625 Teck Resources shares in Q2 2015, an estimated $85.6K.
Teck Resources made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2197 holding.
Managed Account Advisors first reported a position in Teck Resources in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Teck Resources position peaked at $2.5M in Q3 2013.
211 funds tracked by Wall St. Rank held Teck Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.