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Mark Sheptoff Financial Planning’s Teekay TK Stock Holding History

Mark Sheptoff Financial Planning’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 		– Sell
-12,106
Closed -$111K – 374
2017
Q1 		$111K Buy
+12,106
New +$117K 0.08% 136
2014
Q2 		– Sell
-1,039
Closed -$58K – 361
2014
Q1 		$58K Buy
+1,039
New +$56.5K 0.05% 173

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

Mark Sheptoff Financial Planning's TK Position: Q2 2017 in Review

Mark Sheptoff Financial Planning sold out of Teekay (TK) in Q2 2017, closing a stake of 12,106 shares — an estimated $111K sold.

Mark Sheptoff Financial Planning first reported a position in TK in Q1 2014 and held it in 2 quarters. The position peaked at $111K in Q1 2017. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

  • Mark Sheptoff Financial Planning reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 12,106 Teekay shares in Q2 2017, an estimated $111K.
  • Mark Sheptoff Financial Planning first reported a position in Teekay in Q1 2014 and held it in 2 quarters.
  • Mark Sheptoff Financial Planning's Teekay position peaked at $111K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2017, filed 9 Aug 2017.