Northern Trust’s Teekay Offshore Partners L.P. TOO Stock Holding History

Northern Trust’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-54,396	Closed	-$128K	–	4296
2017 Q4	$128K	Sell	54,396 -25,791	-32%	-$63.2K	﹤0.01%	3926
2017 Q3	$191K	Sell	80,187 -448	-0.6%	-$1.12K	﹤0.01%	3811
2017 Q2	$231K	Sell	80,635 -36,953	-31%	-$147K	﹤0.01%	3753
2017 Q1	$597K	Buy	117,588 +3,350	+3%	+$18.3K	﹤0.01%	3487
2016 Q4	$578K	Sell	114,238 -191,850	-63%	-$1.08M	﹤0.01%	3493
2016 Q3	$1.93M	Buy	306,088 +79,688	+35%	+$443K	﹤0.01%	3089
2016 Q2	$1.35M	Buy	226,400 +84,000	+59%	+$492K	﹤0.01%	3243
2016 Q1	$2.05M	Buy	142,400 +28,123	+25%	+$118K	﹤0.01%	2963
2015 Q4	$741K	Buy	114,277 +76,265	+201%	+$963K	﹤0.01%	3407
2015 Q3	$547K	Sell	38,012 -17,090	-31%	-$292K	﹤0.01%	3480
2015 Q2	$1.11M	Buy	55,102 +3,605	+7%	+$80.2K	﹤0.01%	3307
2015 Q1	$1.09M	Sell	51,497 -11,866	-19%	-$255K	﹤0.01%	3372
2014 Q4	$1.7M	Buy	63,363 +1,495	+2%	+$41.3K	﹤0.01%	3200
2014 Q3	$2.08M	Buy	61,868 +8,138	+15%	+$282K	﹤0.01%	3077
2014 Q2	$1.94M	Sell	53,730 -113	-0.2%	-$3.97K	﹤0.01%	3107
2014 Q1	$1.76M	Sell	53,843 -8,919	-14%	-$285K	﹤0.01%	3200
2013 Q4	$2.08M	Buy	62,762 +6,149	+11%	+$201K	﹤0.01%	3130
2013 Q3	$1.89M	Sell	56,613 -663	-1%	-$21.7K	﹤0.01%	3121
2013 Q2	$1.86M	Buy	+57,276	New	+$1.81M	﹤0.01%	3030

Other funds holding TOO

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

EGA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Northern Trust's TOO Position: Q1 2018 in Review

Northern Trust sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2018, closing a stake of 54,396 shares — an estimated $128K sold.

Northern Trust first reported a position in TOO in Q2 2013 and held it in 19 quarters. The position peaked at $2.08M in Q3 2014. 69 funds tracked by Wall St. Rank hold TOO as of Q1 2018.

Northern Trust reported no remaining Teekay Offshore Partners L.P. position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 54,396 Teekay Offshore Partners L.P. shares in Q1 2018, an estimated $128K.
Northern Trust first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 19 quarters.
Northern Trust's Teekay Offshore Partners L.P. position peaked at $2.08M in Q3 2014.
69 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.