Nomura Asset Management’s Teekay TK Stock Holding History

Nomura Asset Management’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 Q1	–	Sell	-2,200	Closed	-$18K	–	1240
2016 Q4	$18K	Buy	+2,200	New	+$16.9K	﹤0.01%	1379

Other funds holding TK

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Asset Management's TK Position: Q1 2017 in Review

Nomura Asset Management sold out of Teekay (TK) in Q1 2017, closing a stake of 2,200 shares — an estimated $18K sold.

Nomura Asset Management first reported a position in TK in Q4 2016 and held it in 1 quarter. The position peaked at $18K in Q4 2016. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

Nomura Asset Management reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
Nomura Asset Management sold 2,200 Teekay shares in Q1 2017, an estimated $18K.
Nomura Asset Management first reported a position in Teekay in Q4 2016 and held it in 1 quarter.
Nomura Asset Management's Teekay position peaked at $18K in Q4 2016.
137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.