STC
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SEI Trust Company’s Teekay TK Stock Holding History

SEI Trust Company’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$618K Sell
9,312
-19,907
-68% -$1.17M 0.01% 1040
2014
Q2 		$1.82M Buy
29,219
+20,380
+231% +$1.18M 0.02% 716
2014
Q1 		$497K Sell
8,839
-500
-5% -$27.2K ﹤0.01% 1125
2013
Q4 		$448K Buy
+9,339
New +$409K ﹤0.01% 1169

Other funds holding TK

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

SEI Trust Company's TK Position: Q3 2014 in Review

SEI Trust Company reduced its Teekay (TK) stake by 68% in Q3 2014, selling an estimated $1.17M and leaving 9,312 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #1040.

SEI Trust Company first reported a position in TK in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.82M in Q2 2014. 192 funds tracked by Wall St. Rank hold TK as of Q3 2014.

  • SEI Trust Company held 9,312 shares of Teekay worth $618K as of Q3 2014.
  • SEI Trust Company sold 19,907 Teekay shares in Q3 2014, an estimated $1.17M.
  • Teekay made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1040 holding.
  • SEI Trust Company first reported a position in Teekay in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Teekay position peaked at $1.82M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Teekay as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.