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MYCIO Wealth Partners’s Teekay TK Stock Holding History

MYCIO Wealth Partners’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
2015
Q4 		– Sell
-28,225
Closed -$837K – 820
2015
Q3 		$837K Buy
28,225
+432
+2% +$15.5K 0.17% 56
2015
Q2 		$1.19M Buy
27,793
+176
+0.6% +$8.33K 0.23% 43
2015
Q1 		$1.29M Buy
27,617
+204
+0.7% +$9.14K 0.26% 35
2014
Q4 		$1.4M Buy
27,413
+19,073
+229% +$1.04M 0.29% 36
2014
Q3 		$553K Buy
+8,340
New +$490K 0.13% 70

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

MYCIO Wealth Partners's TK Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of Teekay (TK) in Q4 2015, closing a stake of 28,225 shares — an estimated $837K sold.

MYCIO Wealth Partners first reported a position in TK in Q3 2014 and held it in 5 quarters. The position peaked at $1.4M in Q4 2014. 159 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • MYCIO Wealth Partners reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • MYCIO Wealth Partners sold 28,225 Teekay shares in Q4 2015, an estimated $837K.
  • MYCIO Wealth Partners first reported a position in Teekay in Q3 2014 and held it in 5 quarters.
  • MYCIO Wealth Partners's Teekay position peaked at $1.4M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.