State Street’s Teekay LNG Partners L.P. TGP Stock Holding History

State Street’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,632	Closed	-$604K	–	3791
2016 Q1	$604K	Buy	47,632 +1,836	+4%	+$20.8K	﹤0.01%	3320
2015 Q4	$602K	Buy	45,796 +9,207	+25%	+$201K	﹤0.01%	3309
2015 Q3	$875K	Buy	36,589 +666	+2%	+$18.2K	﹤0.01%	3233
2015 Q2	$1.16M	Buy	35,923 +558	+2%	+$20.1K	﹤0.01%	3205
2015 Q1	$1.32M	Buy	35,365 +5,916	+20%	+$224K	﹤0.01%	3164
2014 Q4	$1.27M	Buy	29,449 +3,822	+15%	+$150K	﹤0.01%	3205
2014 Q3	$1.12M	Buy	25,627 +316	+1%	+$13.8K	﹤0.01%	3224
2014 Q2	$1.17M	Sell	25,311 -3,215	-11%	-$141K	﹤0.01%	3216
2014 Q1	$1.18M	Buy	28,526 +394	+1%	+$16.1K	﹤0.01%	3232
2013 Q4	$1.2M	Sell	28,132 -7,319	-21%	-$300K	﹤0.01%	3217
2013 Q3	$1.56M	Buy	35,451 +415	+1%	+$17.8K	﹤0.01%	3136
2013 Q2	$1.53M	Buy	+35,036	New	+$1.48M	﹤0.01%	3090

Other funds holding TGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's TGP Position: Q2 2016 in Review

State Street sold out of Teekay LNG Partners L.P. (TGP) in Q2 2016, closing a stake of 47,632 shares — an estimated $604K sold.

State Street first reported a position in TGP in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q3 2013. 105 funds tracked by Wall St. Rank hold TGP as of Q2 2016.

State Street reported no remaining Teekay LNG Partners L.P. position as of Q2 2016 after selling out during the quarter.
State Street sold 47,632 Teekay LNG Partners L.P. shares in Q2 2016, an estimated $604K.
State Street first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 12 quarters.
State Street's Teekay LNG Partners L.P. position peaked at $1.56M in Q3 2013.
105 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.