PNC Financial Services Group
TOO

PNC Financial Services Group’s Teekay Offshore Partners L.P. TOO Stock Holding History

PNC Financial Services Group’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
2015
Q4 		– Sell
-1,200
Closed -$18K – 4637
2015
Q3 		$18K Hold
1,200
– – ﹤0.01% 3440
2015
Q2 		$24K Sell
1,200
-5,200
-81% -$116K ﹤0.01% 3429
2015
Q1 		$136K Sell
6,400
-118,010
-95% -$2.53M ﹤0.01% 2508
2014
Q4 		$3.33M Sell
124,410
-5,296
-4% -$146K ﹤0.01% 765
2014
Q3 		$4.36M Sell
129,706
-782
-0.6% -$27.1K 0.01% 690
2014
Q2 		$4.71M Hold
130,488
– – 0.01% 645
2014
Q1 		$4.27M Sell
130,488
-2,212
-2% -$70.6K 0.01% 647
2013
Q4 		$4.39M Buy
132,700
+1,100
+0.8% +$35.9K 0.01% 643
2013
Q3 		$4.39M Sell
131,600
-2,000
-1% -$65.5K 0.01% 613
2013
Q2 		$4.34M Buy
+133,600
New +$4.22M 0.01% 596

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PNC Financial Services Group's TOO Position: Q4 2015 in Review

PNC Financial Services Group sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 1,200 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in TOO in Q2 2013 and held it in 10 quarters. The position peaked at $4.71M in Q2 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

  • PNC Financial Services Group reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 1,200 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $18K.
  • PNC Financial Services Group first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's Teekay Offshore Partners L.P. position peaked at $4.71M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.