Nationwide Fund Advisors’s Teekay TK Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-28,346	Closed	-$253K	–	1895
2017 Q3	$253K	Hold	28,346	–	–	﹤0.01%	2530
2017 Q2	$189K	Hold	28,346	–	–	﹤0.01%	2646
2017 Q1	$259K	Sell	28,346 -39,887	-58%	-$386K	﹤0.01%	2474
2016 Q4	$548K	Buy	68,233 +38,592	+130%	+$297K	﹤0.01%	2135
2016 Q3	$229K	Buy	29,641 +1,349	+5%	+$9.37K	﹤0.01%	2565
2016 Q2	$202K	Buy	+28,292	New	+$265K	﹤0.01%	2608
2014 Q4	–	Sell	-349	Closed	-$23K	–	3325
2014 Q3	$23K	Sell	349 -2,391	-87%	-$140K	﹤0.01%	3158
2014 Q2	$171K	Sell	2,740 -4,400	-62%	-$254K	﹤0.01%	2824
2014 Q1	$402K	Hold	7,140	–	–	﹤0.01%	2157
2013 Q4	$343K	Hold	7,140	–	–	﹤0.01%	2419
2013 Q3	$305K	Hold	7,140	–	–	﹤0.01%	2462
2013 Q2	$290K	Buy	+7,140	New	+$264K	﹤0.01%	2314

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nationwide Fund Advisors's TK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Teekay (TK) in Q4 2017, closing a stake of 28,346 shares — an estimated $253K sold.

Nationwide Fund Advisors first reported a position in TK in Q2 2013 and held it in 12 quarters. The position peaked at $548K in Q4 2016. 116 funds tracked by Wall St. Rank hold TK as of Q4 2017.

Nationwide Fund Advisors reported no remaining Teekay position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 28,346 Teekay shares in Q4 2017, an estimated $253K.
Nationwide Fund Advisors first reported a position in Teekay in Q2 2013 and held it in 12 quarters.
Nationwide Fund Advisors's Teekay position peaked at $548K in Q4 2016.
116 funds tracked by Wall St. Rank held Teekay as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.