Oakworth Capital’s Teck Resources TECK Stock Holding History

Oakworth Capital’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9	Closed	–	–	540
2015 Q1	$0	Hold	9	–	–	﹤0.01%	538
2014 Q4	$0	Hold	9	–	–	﹤0.01%	549
2014 Q3	$0	Hold	9	–	–	﹤0.01%	506
2014 Q2	$0	Hold	9	–	–	﹤0.01%	508
2014 Q1	$0	Hold	9	–	–	﹤0.01%	508
2013 Q4	$0	Buy	+9	New	+$232	﹤0.01%	493

Other funds holding TECK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakworth Capital's TECK Position: Q2 2015 in Review

Oakworth Capital sold out of Teck Resources (TECK) in Q2 2015, closing a stake of 9 shares.

Oakworth Capital first reported a position in TECK in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 210 funds tracked by Wall St. Rank hold TECK as of Q2 2015.

Oakworth Capital reported no remaining Teck Resources position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 9 Teck Resources shares in Q2 2015.
Oakworth Capital first reported a position in Teck Resources in Q4 2013 and held it in 6 quarters.
Oakworth Capital's Teck Resources position peaked at $0 in Q1 2015.
210 funds tracked by Wall St. Rank held Teck Resources as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.