Taylor Asset Management’s Teck Resources TECK Stock Holding History

Taylor Asset Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,794,000	Closed	-$24.6M	–	38
2015 Q1	$24.6M	Buy	1,794,000 +1,098,000	+158%	+$15.5M	3.92%	10
2014 Q4	$9.53M	Buy	+696,000	New	+$10.6M	1.25%	26
2013 Q3	–	Sell	-4,500	Closed	-$96K	–	34
2013 Q2	$96K	Buy	+4,500	New	+$117K	0.01%	32

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Taylor Asset Management's TECK Position: Q2 2015 in Review

Taylor Asset Management sold out of Teck Resources (TECK) in Q2 2015, closing a stake of 1,794,000 shares — an estimated $24.6M sold.

Taylor Asset Management first reported a position in TECK in Q2 2013 and held it in 3 quarters. The position peaked at $24.6M in Q1 2015. 211 funds tracked by Wall St. Rank hold TECK as of Q2 2015.

Taylor Asset Management reported no remaining Teck Resources position as of Q2 2015 after selling out during the quarter.
Taylor Asset Management sold 1,794,000 Teck Resources shares in Q2 2015, an estimated $24.6M.
Taylor Asset Management first reported a position in Teck Resources in Q2 2013 and held it in 3 quarters.
Taylor Asset Management's Teck Resources position peaked at $24.6M in Q1 2015.
211 funds tracked by Wall St. Rank held Teck Resources as of Q2 2015.

Based on Taylor Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.