MFBTD
TOO

MB Financial Bank - Trust Department’s Teekay Offshore Partners L.P. TOO Stock Holding History

MB Financial Bank - Trust Department’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$35K – 533
2014
Q3 		$35K Buy
1,000
+500
+100% +$17.3K ﹤0.01% 408
2014
Q2 		$18K Buy
+500
New +$17.6K ﹤0.01% 398

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

MB Financial Bank - Trust Department's TOO Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 1,000 shares — an estimated $35K sold.

MB Financial Bank - Trust Department first reported a position in TOO in Q2 2014 and held it in 2 quarters. The position peaked at $35K in Q3 2014. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,000 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $35K.
  • MB Financial Bank - Trust Department first reported a position in Teekay Offshore Partners L.P. in Q2 2014 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's Teekay Offshore Partners L.P. position peaked at $35K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.