RJT
TOO

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

Raymond James 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
2014
Q4 		– Sell
-6,720
Closed -$226K – 652
2014
Q3 		$226K Sell
6,720
-300
-4% -$10.4K 0.03% 515
2014
Q2 		$254K Sell
7,020
-325
-4% -$11.4K 0.03% 476
2014
Q1 		$240K Sell
7,345
-900
-11% -$28.7K 0.03% 467
2013
Q4 		$273K Sell
8,245
-5,800
-41% -$189K 0.04% 425
2013
Q3 		$469K Sell
14,045
-1,265
-8% -$41.4K 0.07% 256
2013
Q2 		$497K Buy
+15,310
New +$484K 0.08% 234

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Raymond James Trust's TOO Position: Q4 2014 in Review

Raymond James Trust sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 6,720 shares — an estimated $226K sold.

Raymond James Trust first reported a position in TOO in Q2 2013 and held it in 6 quarters. The position peaked at $497K in Q2 2013. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

  • Raymond James Trust reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • Raymond James Trust sold 6,720 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $226K.
  • Raymond James Trust first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 6 quarters.
  • Raymond James Trust's Teekay Offshore Partners L.P. position peaked at $497K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on Raymond James Trust's 13F filing for Q4 2014, filed 25 Feb 2015.