MUFG Americas’s Teekay Offshore Partners L.P. TOO Stock Holding History

MUFG Americas’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	-600	Closed	-$20K	–	1324
2014 Q3	$20K	Hold	600	–	–	﹤0.01%	822
2014 Q2	$22K	Hold	600	–	–	﹤0.01%	832
2014 Q1	$20K	Hold	600	–	–	﹤0.01%	822
2013 Q4	$20K	Hold	600	–	–	﹤0.01%	842
2013 Q3	$20K	Hold	600	–	–	﹤0.01%	874
2013 Q2	$19K	Buy	+600	New	+$19K	﹤0.01%	1308

Other funds holding TOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

MUFG Americas's TOO Position: Q4 2014 in Review

MUFG Americas sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 600 shares — an estimated $20K sold.

MUFG Americas first reported a position in TOO in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q2 2014. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

MUFG Americas reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
MUFG Americas sold 600 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $20K.
MUFG Americas first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 6 quarters.
MUFG Americas's Teekay Offshore Partners L.P. position peaked at $22K in Q2 2014.
107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.