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Northern Trust Company of Connecticut’s Teekay TK Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$494K Sell
10,288
-365
-3% -$16K ﹤0.01% 1570
2013
Q3 		$455K Buy
10,653
+1,487
+16% +$59.8K ﹤0.01% 1556
2013
Q2 		$372K Buy
+9,166
New +$338K ﹤0.01% 1558

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MF
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EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's TK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Teekay (TK) stake by 3.4% in Q4 2013, selling an estimated $16K and leaving 10,288 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Northern Trust Company of Connecticut first reported a position in TK in Q2 2013 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold TK as of Q4 2013.

  • Northern Trust Company of Connecticut held 10,288 shares of Teekay worth $494K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 365 Teekay shares in Q4 2013, an estimated $16K.
  • Teekay made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1570 holding.
  • Northern Trust Company of Connecticut first reported a position in Teekay in Q2 2013 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held Teekay as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.