US Bancorp
TOO

US Bancorp’s Teekay Offshore Partners L.P. TOO Stock Holding History

US Bancorp’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
2015
Q2 		– Sell
-500
Closed -$11K – 3685
2015
Q1 		$11K Sell
500
-235
-32% -$5.05K ﹤0.01% 3114
2014
Q4 		$20K Buy
735
+200
+37% +$5.52K ﹤0.01% 2901
2014
Q3 		$18K Sell
535
-320
-37% -$11.1K ﹤0.01% 2894
2014
Q2 		$31K Sell
855
-1,895
-69% -$66.6K ﹤0.01% 2692
2014
Q1 		$90K Buy
2,750
+20
+0.7% +$639 ﹤0.01% 2172
2013
Q4 		$90K Sell
2,730
-160
-6% -$5.23K ﹤0.01% 2162
2013
Q3 		$96K Hold
2,890
– – ﹤0.01% 2050
2013
Q2 		$94K Buy
+2,890
New +$91.4K ﹤0.01% 2024

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

US Bancorp's TOO Position: Q2 2015 in Review

US Bancorp sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2015, closing a stake of 500 shares — an estimated $11K sold.

US Bancorp first reported a position in TOO in Q2 2013 and held it in 8 quarters. The position peaked at $96K in Q3 2013. 95 funds tracked by Wall St. Rank hold TOO as of Q2 2015.

  • US Bancorp reported no remaining Teekay Offshore Partners L.P. position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 500 Teekay Offshore Partners L.P. shares in Q2 2015, an estimated $11K.
  • US Bancorp first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 8 quarters.
  • US Bancorp's Teekay Offshore Partners L.P. position peaked at $96K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.