State Street’s Teekay Offshore Partners L.P. TOO Stock Holding History

State Street’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
2016 Q4	–	Sell	-11,121	Closed	-$70K	–	3701
2016 Q3	$70K	Buy	+11,121	New	+$61.9K	﹤0.01%	3467
2016 Q2	–	Sell	-65,542	Closed	-$372K	–	3801
2016 Q1	$372K	Buy	65,542 +2,453	+4%	+$10.3K	﹤0.01%	3399
2015 Q4	$409K	Buy	63,089 +17,073	+37%	+$216K	﹤0.01%	3371
2015 Q3	$662K	Buy	46,016 +847	+2%	+$14.5K	﹤0.01%	3282
2015 Q2	$914K	Buy	45,169 +700	+2%	+$15.6K	﹤0.01%	3261
2015 Q1	$939K	Buy	44,469 +7,440	+20%	+$160K	﹤0.01%	3239
2014 Q4	$992K	Buy	37,029 +4,652	+14%	+$128K	﹤0.01%	3264
2014 Q3	$1.09M	Buy	32,377 +400	+1%	+$13.9K	﹤0.01%	3232
2014 Q2	$1.15M	Sell	31,977 -4,062	-11%	-$143K	﹤0.01%	3221
2014 Q1	$1.18M	Buy	36,039 +501	+1%	+$16K	﹤0.01%	3233
2013 Q4	$1.18M	Sell	35,538 -9,657	-21%	-$315K	﹤0.01%	3224
2013 Q3	$1.51M	Buy	45,195 +533	+1%	+$17.4K	﹤0.01%	3154
2013 Q2	$1.45M	Buy	+44,662	New	+$1.41M	﹤0.01%	3110

Other funds holding TOO

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

State Street's TOO Position: Q4 2016 in Review

State Street sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2016, closing a stake of 11,121 shares — an estimated $70K sold.

State Street first reported a position in TOO in Q2 2013 and held it in 13 quarters. The position peaked at $1.51M in Q3 2013. 87 funds tracked by Wall St. Rank hold TOO as of Q4 2016.

State Street reported no remaining Teekay Offshore Partners L.P. position as of Q4 2016 after selling out during the quarter.
State Street sold 11,121 Teekay Offshore Partners L.P. shares in Q4 2016, an estimated $70K.
State Street first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 13 quarters.
State Street's Teekay Offshore Partners L.P. position peaked at $1.51M in Q3 2013.
87 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.