Northern Trust’s Teekay LNG Partners L.P. TGP Stock Holding History

Northern Trust’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,778	Closed	-$326K	–	4298
2015 Q4	$326K	Sell	24,778 -13,391	-35%	-$292K	﹤0.01%	3604
2015 Q3	$913K	Sell	38,169 -3,616	-9%	-$98.6K	﹤0.01%	3346
2015 Q2	$1.34M	Sell	41,785 -1,839	-4%	-$66.4K	﹤0.01%	3229
2015 Q1	$1.63M	Sell	43,624 -4,196	-9%	-$159K	﹤0.01%	3232
2014 Q4	$2.06M	Buy	47,820 +4,416	+10%	+$173K	﹤0.01%	3086
2014 Q3	$1.89M	Sell	43,404 -76	-0.2%	-$3.32K	﹤0.01%	3142
2014 Q2	$2.01M	Buy	43,480 +889	+2%	+$39K	﹤0.01%	3094
2014 Q1	$1.76M	Sell	42,591 -5,930	-12%	-$243K	﹤0.01%	3202
2013 Q4	$2.07M	Buy	48,521 +1,449	+3%	+$59.5K	﹤0.01%	3132
2013 Q3	$2.08M	Buy	47,072 +1,228	+3%	+$52.8K	﹤0.01%	3076
2013 Q2	$2M	Buy	+45,844	New	+$1.94M	﹤0.01%	2986

Other funds holding TGP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust's TGP Position: Q1 2016 in Review

Northern Trust sold out of Teekay LNG Partners L.P. (TGP) in Q1 2016, closing a stake of 24,778 shares — an estimated $326K sold.

Northern Trust first reported a position in TGP in Q2 2013 and held it in 11 quarters. The position peaked at $2.08M in Q3 2013. 111 funds tracked by Wall St. Rank hold TGP as of Q1 2016.

Northern Trust reported no remaining Teekay LNG Partners L.P. position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 24,778 Teekay LNG Partners L.P. shares in Q1 2016, an estimated $326K.
Northern Trust first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 11 quarters.
Northern Trust's Teekay LNG Partners L.P. position peaked at $2.08M in Q3 2013.
111 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.