MFS
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MSI Financial Services’s Teekay TK Stock Holding History

MSI Financial Services’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
Q4 		$16K Sell
2,025
-2,376
-54% -$18.3K ﹤0.01% 2545
2016
Q3 		$34K Buy
4,401
+1,235
+39% +$8.58K ﹤0.01% 2054
2016
Q2 		$23K Buy
3,166
+2,559
+422% +$24K ﹤0.01% 2259
2016
Q1 		$5K Buy
607
+584
+2,539% +$4.41K ﹤0.01% 3178
2015
Q4 		$0 Buy
+23
New +$599 ﹤0.01% 3961

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's TK Position: Q4 2016 in Review

MSI Financial Services reduced its Teekay (TK) stake by 54% in Q4 2016, selling an estimated $18.3K and leaving 2,025 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

MSI Financial Services first reported a position in TK in Q4 2015 and has held it in 5 quarters since. The position peaked at $34K in Q3 2016. 143 funds tracked by Wall St. Rank hold TK as of Q4 2016.

  • MSI Financial Services held 2,025 shares of Teekay worth $16K as of Q4 2016.
  • MSI Financial Services sold 2,376 Teekay shares in Q4 2016, an estimated $18.3K.
  • Teekay made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2545 holding.
  • MSI Financial Services first reported a position in Teekay in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Teekay position peaked at $34K in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.